Treasury Economist
Core
Manage cash and liquidity processes, ensure accurate store reconciliations, and optimize treasury operations for a wholesale distribution business.
Role type
Treasury Economist
Builds
Cash flow forecasts, liquidity plans, and Net Working Capital calculations for store operations.
Domain
Wholesale food and non-food distribution
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash management, financial process analysis, store reconciliation, cash flow forecasting, liquidity planning, Net Working Capital calculation, internal financial controls, process optimization
Preferred skills
Banking partner relationship management, audit support, procedure improvement
Technologies
SAP, MS Office (Excel)
Responsibilities
Manage day-to-day banking operations and petty cash; Perform daily reconciliation of store sales with payment methods; Prepare and analyze cash flow activities biweekly and monthly; Support liquidity planning and NWC calculations; Monitor and optimize treasury processes across Shared Service Centers; Support internal financial controls and audits.
Seniority
Mid-Senior, hands-on IC
