Treasury Analyst

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.