Job Details

A company is looking for a Treasury & Finance Automation Analyst.Key ResponsibilitiesExecute and control daily treasury operations including collections, payments, and reconciliationsDevelop cash flow forecasts and analyze bank balances to optimize working capitalAutomate data extraction and financial reporting using Python scripts, while identifying and redesigning manual processesRequired QualificationsBachelor's degree in Finance, Accounting, Industrial Engineering, Economics, or related fieldsExperience in corporate treasury or financial management controlProficiency in Python, including libraries like Pandas and NumPyAdvanced skills in Excel/Google Sheets and data structuringExperience with financial management systems and banking platforms