Treasury Analyst | Leading Company

At INHAUS, we are partnering with a leading company in the search for a Treasury Analyst who is eager to take on a key role within the finance area, combining operational execution, analytical skills, and sound judgment to support decision-making.

We are looking for an organized, analytical, and proactive professional, capable of handling sensitive financial information, interacting with banking institutions, and contributing to treasury process improvements.

Your impact in this role

You will be responsible for supporting daily treasury operations, including monitoring local and international bank accounts, payments, reconciliations, cash flow, and liquidity forecasting.

Main responsibilities

• Manage treasury operations and electronic banking platforms.

• Prepare bank reconciliations and recor...