Job Description: We are seeking a skilled Treasury Analyst to support our treasury activities, including bank relations, forex negotiation, cash flow projections, and cash management. Key Responsibilities: 1. Support FX operations by developing FX negotiations, filling regulatory forms, making payments to foreign partners, tracking USD movements, and supporting other FX activities. 2. Manage the bank transactional portal, including setting up users, permits, limits, and serving as the key contact for bank support regarding any requirements. 3. Support credit card operations, including requesting credit cards for new employees, managing limits, ensuring policy compliance, and serving as the key contact for credit card requirements. 4. Monitor and track account transactions to ensure accuracy and compliance. 5. Support treasury payments activities, including issuing checks, supporting payments (including tax payments), complying with Chamber of Commerce regulations, and managing account openings and closures. 6. Participate in cash management activities, including budget tracking, treasury planning, and reporting. 7. Generate Accounts Receivable reports and follow up with business partners to resolve any discrepancies. Requirements: 1. Proven experience as a financial analyst, with treasury experience being a plus. 2. Experience dealing with banks and financial institutions. 3. Proficiency in spreadsheets, databases, MS Office, and financial software applications. 4. Hands-on experience with statistical analysis and packages. 5. Excellent presentation, reporting, and communication skills. 6. Knowledge of financial forecasting, corporate finance, and data analysis. 7. Strong analytical skills and attention to detail. 8. Bachelor's degree in Finance, Economics, or a related field.