At INDI, we're passionate about empowering individuals and businesses worldwide. Our cutting-edge recruiters connect leading companies with top talent, fostering a dynamic environment where innovation thrives. Join us in shaping the future of work. Overview of the roleThe Treasury Analyst position focuses on managing and analyzing financial activities within the organization. This role involves maintaining relations with banks and rating agencies, developing effective cash and asset management strategies, and performing risk management across liquidity, interest rates, and ventures while preparing cash flows, assisting in financing strategies, and submitting reports on the present financial situation and forecasting.Key responsibilities- Performing risk management across liquidity, interest rates, ventures, and other financial areas.
- Managing the company's investment activity and making informed financial decisions.
- Preparing short, mid, and long-term cash flows for eff...