Treasury Analyst
Posted Updated 5
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Role
Overview
The
Treasury Manager will oversee Embarks banking relationships, liquidity
management, and cash operations across domestic and international accounts,
ensuring efficient capital utilization and financial discipline.
Key
Responsibilities
- Manage daily treasury
operations including cash positioning and fund allocation.
- Oversee banking
relationships, facilities, and account management.
- Drive cash flow
forecasting and working capital optimization.
- Execute payments, Forex
transactions, and inter company funding.
- Monitor financial
exposures and implement risk management practices.
- Ensure treasury
compliance, documentation, and audit readiness.
- Support leadership with
liquidity insights and funding strategies.
Requirements
Qualifications
& Skills
- 5+ years of experience in
corporate treasury or banking operations.
- Strong understanding of
cash management, forex, and financial instruments.
- Experience managing
multi-bank environments.
High level of accuracy,
control orientation, and process discipline