Treasury Analyst - Trilingual

📋 Description Perform cash flow analysis for daily cash reports Prepare management reports (financial position) Analyze investments, profitability, and redemptions Enter data and verify daily financial transactions Daily bank statement transfers via proprietary systems Comply with Quality/Environmental/OHS standards and procedures 🎯 Requirements Bachelor’s Degree in Business Admin/Accounting 4 years in the field Basic English language Experience in Financial Resources Process Strong reporting and data entry skills Proactive, collaborative, customer-focused 🎁 Benefits Confidential information per EEO guidelines