treasury analyst

We are seeking a detail-oriented and analytical Treasury Analyst to join our finance team. The primary focus of this role is on cash flow management and optimization. This is a chance to be part of a rapidly growing team in a company that is changing the food delivery landscape.

What you’ll do:

• Prepare and update weekly/monthly cash forecasts, analyzing and projecting cash requirements.
• Provide recommendations to optimize cash flow and ensure sufficient liquidity.
• Ensure compliance with internal controls, payment policies, and relevant regulations.
• Monitor daily cash balances and prepare cash flow forecasts to ensure sufficient liquidity.
• Analyze inflows and outflows to identify trends and provide actionable insights.
• Support internal and external audits by providing relevant payment and cash flow documentation.
• Identify opportunities to streamline payment workflows and enhance cash management processes.