Treasury Analyst

Role
Overview

The
Treasury Manager will oversee Embarks banking relationships, liquidity
management, and cash operations across domestic and international accounts,
ensuring efficient capital utilization and financial discipline.

Key
Responsibilities

• Manage daily treasury
  operations including cash positioning and fund allocation.
  
• Oversee banking
  relationships, facilities, and account management.
  
• Drive cash flow
  forecasting and working capital optimization.
  
• Execute payments, Forex
  transactions, and inter company funding.
  
• Monitor financial
  exposures and implement risk management practices.
  
• Ensure treasury
  compliance, documentation, and audit readiness.
  
• Support leadership with
  liquidity insights and funding strategies.
  

Requirements

Qualifications
& Skills

• 5+ years of experience in
  corporate treasury or banking operations.
  
• Strong understanding of
  cash management, forex, and financial instruments.
  
• Experience managing
  multi -bank environments.