TREASURY ANALYST

Treasury Analyst - With people on five continents and world-class clients, we are only as strong as the multicultural teams at the heart of our business. To consistently deliver the highest quality solutions to our clients, we only hire the Top 1% of the best talents and nurture their professional growth on exciting projects. Treasury Analyst at BD We are looking for a detail-oriented Treasury Analyst to join our team and be responsible for managing and analyzing the financial activities. You will maintain relations with banks and rating agencies and develop effective cash and asset management strategies. What Youll Do:Perform risk management (liquidity, interest rates, ventures etc. ) Manage the companys investment activity and make decisions. Prepare Short, Mid and Long Term Cash Flows. Assist in the development of financing strategies. Prepare budgets and monitor expenditures. Implement relevant legislation and policies. Submit reports of present financial situation and forecasting. Heres what we are looking for:2+ years of experience in similar positions. Bachelor''s degree in Accounting, Finance, Management/Business or related fields. Proficiency in MS Office (Excel) and world class ERPs. Experience with SAP B1. (Desirable) Proficiency in US & Latam Banking practices(Desirable) Advanced English level. How we do make your work (and your life) easier: