Treasury Associate

Job Description

The Treasury Associate will be responsible for supporting financial analysis, liquidity management, interest rate risk assessment, and investment decision-making processes. This role involves working closely with senior management to develop treasury strategies, optimize cash flow, and manage debt and capital-raising activities. The ideal candidate will have strong analytical skills, a deep understanding of interest rate trends, and the ability to manage multiple projects simultaneously.

Key Responsibilities:

• Assist in treasury operations, including cash flow forecasting and liquidity management.
• Analyze and monitor interest rate trends, foreign exchange risks, and market conditions to optimize financial strategies.
• Support debt financing and capital-raising activities, including managing relationships with banks and financial institutions.
• Prepare financial models ...