Associate Treasury Manager

What role you will play in team: Support the Treasury Manager in overseeing all aspects of treasury operations, ensuring efficient cash flow management and risk mitigation. You will collaborate with other departments.

What you will do: Assist with the daily tasks of the Treasury department including forecasting, reporting, and compliance. You will play a vital role in ensuring efficient treasury operations.

Key responsibility:

• Assist in the preparation of daily and monthly treasury reports.
• Support the management of cash flow and liquidity.
• Monitor and analyze financial data related to treasury activities.
• Assist in the implementation of new treasury systems and processes.
• Contribute to the development and maintenance of treasury policies and procedures.
• Support the management of banking relationships.
• Collaborate with other departments to optimize treasury operations.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• 1-2 years of experience in treasury management.
• Strong analytical and problem-solving skills.
• Proficiency in Microsoft Excel and financial software.
• Excellent communication and interpersonal skills.
• Understanding of financial markets and instruments.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development and advancement.
• Supportive and collaborative work environment.
• Health insurance, paid time off, and other employee perks.

A Day in the Life: Your day will involve data analysis, report preparation, communication with banks and other departments, and supporting the Treasury Manager in various tasks.