兼职 Corporate Treasury Analyst - Corporate Treasury Associate - Corporate Treasury Consultant 工作, 薪水, Opus Solution 公司招聘中 - Ricebowl

Supports the organization’s management of cash, liquidity, funding, and financial risk. Monitors cash positions and forecasts, helps manage banking relationships and treasury operations, and analyzes funding needs, investments, and foreign exchange or interest rate exposures. Prepares treasury reports, supports policy and control compliance, and works with finance teams and banks to ensure funds are available and transactions are completed accurately.

• Bachelor’s degree in finance, accounting, economics, or a related field
• Experience in corporate treasury, cash management, banking, or financial analysis is an asset
• Understanding of cash forecasting, liquidity management, banking services, and financial markets
• Strong analytical and numerical skills with attention to detail
• Proficiency with spreadsheets and treasury or enterprise resource planning systems
• Clear communication and relationship-management skills
• Able to handle confidential financial information and meet time-sensitive deadlines
• Relevant treasury, accounting, or finance certification is an asset