Treasury and Audit Analyst

Job Description

The Treasury and Audit Analyst is responsible for analyzing financial information, managing company cash flows, and ensuring compliance with audit and regulatory requirements. They will conduct detailed financial analysis, develop and maintain financial models, and prepare reports for senior management. Additionally, they will assist in the execution of internal controls and conduct audits to identify risks and areas for improvement. The Treasury and Audit Analyst will also provide recommendations on improving financial processes and procedures to enhance efficiency and minimize risk.

Responsibilities

• Analyze financial data and prepare reports for senior management.
• Manage company cash flows and identify opportunities for optimization.
• Ensure compliance with audit and regulatory requirements.
• Develop and maintain financial models to support decision-making.
• Conduct internal audits to identify risks and areas for improvement.
• Assist in the execution and testing of internal controls.
• Provide recommendations to enhance financial processes and procedures.
• Collaborate with cross-functional teams to implement process improvements.
  
  
  

Requirements

• Bachelor’s degree in finance, accounting, or a related field.
• Strong analytical and problem-solving skills.
• Proficient in financial modeling and analysis.
• Knowledge of audit and regulatory requirements.
• Excellent communication and interpersonal skills.
  
  
  

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