JOB SUMMARY:

The Treasury Analyst is responsible for managing and analyzing the organization’s cash flow, liquidity, and banking activities to ensure optimal fund utilization and financial stability. The role supports treasury operations, investment activities, and risk management while ensuring compliance with company policies and regulatory requirements.

QUALIFICATIONS:

• Bachelor’s degree in Finance, Business Administration, or related field.
• Minimum 1-2 years of treasury or corporate finance experience.
• Strong knowledge of treasury operations, cash flow management, and bank reconciliation
• Proficient in Microsoft Excel (pivot tables, formulas, charts) and Google Sheets
• Experience using accounting systems or ERP software 
• Knowledgeable in fund management, loan monitoring, and investment tracking
• Skilled in financial reporting, forecasting, and variance analysis
• Familiar with banking procedures, fund transfers, and payment systems

Curious about the Work Schedule?

• Compressed work schedule: Monday to Thursday (6am – 5pm) and Friday (6am – 3pm)
• No work on Saturdays and Sundays.

What We Offer

• Competitive salary package
• Leave benefits after 1 year of employment. Leaves convertible to cash when not used
• Growth opportunities, flexibility and innovation
• Discounts on our products

If you would like to grow and build your career with us, we would love to meet you.

Start your journey with Spencer Foods Corporation today!