Our organization seeks a skilled Treasury Analyst to contribute to our success. This role is ideal for professionals passionate about finance and eager to grow professionally. Key Responsibilities: - Support foreign exchange operations by developing negotiations, filling regulatory forms, making payments to international partners, tracking USD movements, and supporting any other FX activity. - Manage the transactional portal by setting up users, permits, limits, and serving as a key contact for support. - Support credit card operations by requesting cards for new employees, managing limits, ensuring policy compliance, and providing assistance for any credit card requirements. - Control and track account transactions effectively. - Assist with treasury payment activities, including issuing checks, supporting payments (including tax payments), complying with Chamber of Commerce regulations, opening and closing accounts. - Contribute to cash management activities, including budget tracking, treasury planning, and reporting. - Prepare accounts receivable reports and follow up with business partners to ensure timely resolution of outstanding issues. Requirements: - Minimum 2 years of experience in treasury or financial analysis - Proficiency in financial software and systems - Excellent communication and problem-solving skills What We Offer: - Growth opportunities within the organization - A dynamic and multicultural work environment - Benefits for your financial and emotional well-being - A chance to make a significant impact on the company's success As a Treasury Analyst, you will have the opportunity to work closely with our team to achieve our goals. If you are a motivated professional with a passion for finance, we invite you to apply for this role.