Treasury Analyst - Agriculture / Forestry / Fishing Sector

We are seeking a motivated Treasury Analyst to join our dynamic finance team. The ideal candidate will support the treasury function in managing the company's liquidity, financial risks, and banking relationships. This role is crucial for ensuring the financial health and operational efficiency of WayCool Foods as we continue to grow and innovate within the agri-tech sector. This position is best suited for individuals with 2-4 years of experience and a strong understanding of financial principles, without the necessity of a post-graduate degree.

Key Responsibilities:

Assist in daily cash management activities, including monitoring cash positions, processing payments, and executing wire transfers.

Support the reconciliation of bank statements and ensure accurate recording of all treasury transactions.

Help in forecasting short-term and long-term cash flows and liquidity needs.

Participate in the management of banking relationships and assist in optimizing banking services.

Assist in identifying and mitigating financial risks, including foreign exchange and interest rate exposures.

Prepare regular treasury reports and presentations for management.

Ensure compliance with internal policies and external regulations related to treasury operations.