We are seeking a Senior Treasury Analyst to manage and optimize our treasury functions. This role involves ensuring the company's financial stability, managing cash flow, and mitigating financial risks.

Key Responsibilities:
* Monitor and manage the company's daily cash position.
* Prepare and analyze cash flow forecasts.
* Execute investment and borrowing strategies.
* Ensure compliance with financial regulations.
* Develop and maintain treasury policies and procedures.

Required Skills:
* Strong analytical and problem-solving skills.
* Proficiency in financial modeling and analysis.
* Excellent knowledge of treasury principles and practices.
* Effective communication and interpersonal abilities.