Treasury Analyst

Job Description:

The Treasury Analyst is responsible for managing daily cash flow activities while overseeing the company's factoring transactions. This role ensures optimal liquidity, timely collections from financing partners, proper documentation of receivables, and compliance with internal financial controls.

Key Responsibilities:

Treasury Functions

• Monitor daily cash balances and ensure sufficient funding for operations
• Prepare daily, weekly, and monthly cash position reports
• Process and schedule online payments (suppliers, payroll funding, taxes, utilities, etc.)
• Perform bank reconciliations and investigate discrepancies
• Coordinate with banks regarding transactions, account updates, and inquiries
• Assist in cash flow forecasting and liquidity planning

Factoring & Receivables Management

• Process and monitor factoring transactions with financing partners