Treasury Assistant

Job Description

The Treasury Associate will be responsible for supporting financial analysis, liquidity management, interest rate risk assessment, and investment decision-making processes. This role involves working closely with senior management to develop treasury strategies, optimize cash flow, and manage debt and capital-raising activities. The ideal candidate will have strong analytical skills, a deep understanding of interest rate trends, and the ability to manage multiple projects simultaneously.

Key Responsibilities:

• Assist in treasury operations, including cash flow forecasting and liquidity management.
• Analyze and monitor interest rate trends, foreign exchange risks, and market conditions to optimize financial strategies.
• Support debt financing and capital-raising activities, including managing relationships with banks and financial institutions.
• Prepare financial models for interest rate risk management and hedging strategies.
• Conduct in-depth financial analysis, including valuation and risk assessments related to debt and interest rates.
• Develop reports and presentations on treasury performance, cash flow, and funding strategies for senior executives and stakeholders.
• Support the management of financial instruments, such as bonds, loans, and derivatives.
• Collaborate with internal teams, such as accounting, risk management, and legal, to ensure financial compliance and efficiency.
• Participate in financial planning and strategy discussions to enhance profitability and optimize the company's capital structure.

Minimum Qualification

• Bachelor's Degree in Finance or equivalent.
• 1-2 years of experience.