Liquidty Management Analyst Role

Take charge of cash flow management as a Liquidity Management Analyst port treasury operations and enhance cash visibility with analytical skills.

As a key team member at Alta Gas, your focus will be on cash management and accurate forecasting. You will prepare and execute essential banking documentation and facilitate effective treasury operations. By leveraging your analytical skills, you will drive process improvements and support the organization's long-term financial objectives, making a significant impact on overall success.

Key Responsibilities:

• Manage cash operations and liquidity requirements

• Maintain precise cash flow forecasts, collaborating with stakeholders

• Ensure timely updates in the Treasury Management System

• Analyze cash trends and forecast performance differences

• Support treasury projects and internal control initiatives

Requirements:

• Bachelor’s degree in Business or related field

• 2-5 years’ experience in Treasury, Finance, or Accounting

• Strong analytical and problem-solving capabilities

• Excellent communication and organizational skills

• Familiarity with Treasury Management Systems like Kyriba

Drive treasury excellence and financial insights at Alta Gas in this dynamic role.
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