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forecasting excel bloomberg kyriba📋 Description
- Execute daily treasury ops: cash positioning, reconciliations, payments
- Support short- and long-term cash forecasting and liquidity
- Manage banking relationships: accounts, fees, performance
- Partner with global stakeholders on funding, FX, banking, and payments
- Support short-term debt facilities negotiation, execution, administration
- Administer short-term investments: policy compliance, monitoring, reporting
🎯 Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 1–3 years in Treasury, Corporate Finance, FP&A, or Banking
- Knowledge of treasury ops, liquidity, banking products, and payments
- Familiarity with FX and interest rate risk management
- Advanced Excel and financial modeling; Bloomberg/Kyriba preferred
- Strong analytical, organizational, problem-solving skills
🎁 Benefits
- Health, dental, and retirement benefits
- Paid time off including vacation and sick leave
- Professional development and career growth opportunities
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