Treasury Associate - Cash Flow Analysis

What role you will play in team: You'll be a key contributor to our Treasury team, focusing on the analysis and forecasting of cash flows to support strategic financial decisions.What you will do: You will analyze historical and projected cash flows, identify trends, and contribute to the development of improved cash management strategies.Key responsibility:Analyzing historical and projected cash flows.Developing and maintaining cash flow forecasting models.Identifying trends and patterns in cash flow data.Preparing reports and presentations on cash flow analysis.Supporting the development and implementation of cash management strategies.Working with various departments to collect and validate cash flow data.Contributing to the optimization of cash flow processes.Required Qualification and Skills:Bachelor's degree in Finance, Accounting, or a related field.0-1