Treasury/Cash Management Analyst - Investment Bank

• Ensuring smooth daily cash operations and monitoring cash flow activities.
• Manage and maintain report inventories to ensure timely and accurate availability.
• Analyze data and interpret results using appropriate statistical methods and techniques.
• Collect data from primary and secondary sources; maintain and update databases and data systems.
• Identify, analyze, and interpret trends and patterns within complex data sets.
• Cleanse, filter, and transform raw data to support secondary analysis and supervisory review.
• Collaborate with management to prioritize business objectives and data-related needs.
• Design and maintain data transformation solutions using tools such as Alteryx, UiPath, and other automation platforms.

• A degree in finance, accounting, or a related discipline.
• Strong analytical skills and attention to detail.
• Proficiency in using financial software and tools.
• Good understanding of cash management processes and banking operations.
• Effective communication skills to liaise with internal and external teams.
• A proactive attitude and the ability to adapt to a fast-paced environment.

• Investment Banking
• Excellent Exposure

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