We are looking for a Financial Analyst - Treasury to provide support for treasury activities including bank relations, forex negotiation, cash flow projections, and cash management. The candidate will be responsible for researching, analyzing, building models, and tracking financial data across different business units and the overall company. Responsibilities Support FX operations, including developing FX negotiations, filling regulatory forms, making payments to foreign partners, tracking USD movements, and supporting other FX activities. Keep track of Accounts Receivable and follow-ups. Support bank transactional portal: set up users, permits, limits, and serve as the key contact for bank support regarding any requirements. Support credit card operations: request credit cards for new employees, manage limits, ensure policy compliance, and serve as the key contact for credit card requirements. Control and track account transactions. Support treasury payments activities, including issuing checks, supporting payments (including tax payments), complying with Chamber of Commerce regulations, and managing account openings and closures. Support cash management activities, including budget tracking, treasury planning, and reporting. Create Accounts Receivable reports and follow up with business partners. Participate in ad-hoc projects requested by the department. Requirements Proven experience as a financial analyst (treasury experience is a plus). Experience dealing with banks. Proficient in spreadsheets, databases, MS Office, and financial software applications. Hands-on experience with statistical analysis and packages. Excellent presentation, reporting, and communication skills. Knowledge of financial forecasting, corporate finance, and data analysis. Strong analytical skills. BSc degree in Finance, Economics, or a related field. Punctuality. #J-18808-Ljbffr