Treasury Analyst at Miraton Matador Group

Job Description

• As a Treasury Analyst, you will be responsible for managing and analyzing our financial activities. These includes keeping detailed financial records, performing various cash disbursement and cash accounting activities.
• Also, your duty will involve managing cash flow, income, liability obligations and assets.

Responsibilities

• Preparation of daily, weekly, monthly, quarterly and yearly treasury reports.
• Executing day-to-day cash management.
• Preparing Presentation Materials for Senior Management.
• Advising the Management on Movement of Funds.
• Documenting and Updating Treasury Policies and Procedures.
• Ensuring accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information.