Treasury Analyst
Core
Process collections and payments, oversee banking operations, and optimize working capital.
Role type
Treasury Analyst
Builds
Banking operations and financial management processes
Domain
Energy / Finance
Required skills
Collections and payments processing, Banking operations management, Working capital optimization, Banking fee monitoring, Documentation management, Internal audit preparation, Excel proficiency, English (high level)
Preferred skills
Analytical skills, Attention to detail, Organizational skills, Proactivity