Treasury Analyst Job Description
Responsibilities
- Controlling of the organization's finances and execution of assets management
 - Provision of advice on how to keep or make the management of finances successful
 - Creation of financial forecasts and derivation of respective plans
 - Monitoring and evaluation of new opportunities for banking products as well as contact maintenance with the banks
 - Administration of transactions, investments and bond issues
 - Preparation of regular reports about the financial processes and situation 
 
Requirements
- Degree in business/economics, finance, accounting or any other related field
 - Practical experience in a similar position is a plus
 - Knowledge and at best experience with banking, financial products and cash management
 - Ability to think critically and work detail-oriented
 - Well-developed communication skills
 - Ability to handle complex issues under tight deadlines