Treasury Coordinator

Barts Electric is seeking a highly organized and detail-oriented Treasury Coordinator to join our team. The successful candidate will have experience in managing cash flow, preparing financial reports, and maintaining accurate financial records.

Responsibilities:

• Manage cash flow and liquidity, ensuring sufficient funds for operational needs.

• Prepare and review financial reports, including cash flow statements and balance sheets.

• Maintain accurate and up-to-date financial records, including ledgers and journals.

• Analyze financial data to identify trends and areas for improvement.

• Collaborate with management to develop and implement financial plans and strategies.

• Prepare and present financial reports to management and stakeholders.

• Ensure compliance with regulatory requirements and maintain accurate financial records.

Requirements:

• 1+ year of experience in treasury or a related field.

• Proficiency in financial software and systems.

• Excellent analytical and problem-solving skills.

• Ability to work accurately and efficiently in a fast-paced environment.