Data Analyst- Treasury & Finance
Tasks
- Analyze bank balances transactions cash movements and intercompany transfers
- Automate recurring financial reports and workflows
- Build and maintain dashboards
- Collaborate with finance and accounting teams
- Collect clean and analyze financial and treasury data
- Develop standardized treasury reporting and KPIs
- Improve data quality and reporting efficiency
- Perform variance analysis for cash flow forecasts budgets and financial statements
- Support ad hoc treasury analysis and reporting
- Support cash forecasting and financial planning
- Track and analyze foreign exchange exposure interest costs and debt movements
Perks/Benefits
Skills/Tech-stack
Capital management | Cash Flow | Cash Flow Forecasting | Cash Management | Dashboard Reporting | Data Analysis | Data Modeling | Data Visualization | Data cleaning | Excel | Financial statements | Foreign Exchange | Liquidity Planning | Pivot Tables | Power BI | Tableau | VBA | Variance analysis | Working Capital | Working capital management
Education
Roles
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