Employer Industry: Business Process Outsourcing (BPO) for Human Resources and Financial Services

Why consider this job opportunity:
- Opportunity for career advancement and growth within the organization
- Supportive and collaborative work environment
- Remote work flexibility
- Innovative and values-based company culture
- Commitment to professional development and continuous learning

What to Expect (Job Responsibilities):
- Monitor daily cash positions and forecast cash flows to ensure optimal liquidity
- Conduct rigorous analysis of treasury-related transactions and provide actionable insights
- Deliver comprehensive metrics and track key performance indicators (KPIs) for treasury leadership
- Perform thorough due diligence on investments and prepare reports for stakeholder review
- Participate in managing and negotiating bank fees and Earned Credit Rates (ECR)

What is Required (Qualifications):
- Bachelor's degree
- 3+ years of experience in treasury, finance, or accounting roles with a strong emphasis on analysis and reporting
- Proficiency in financial modeling and analytical tools (e.g., Excel, financial software)
- Strong attention to detail with excellent organizational skills
- Excellent communication skills, both verbal and written

How to Stand Out (Preferred Qualifications):
- Experience with treasury management systems and cash management processes
- Knowledge of Microsoft Office

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