Associate Treasury Manager

What role you will play in team: You'll support the Treasury Manager in overseeing cash flow, investments, and risk management.

What you will do: Assist in the preparation of financial reports and analysis, and manage daily cash flow.

Key responsibility:

• Assist in managing daily cash flow and forecasting.
• Prepare financial reports and analysis.
• Support in the preparation of budgets and forecasts.
• Monitor bank accounts and ensure accuracy of records.
• Assist in managing investment activities.
• Support the implementation of treasury policies.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• 1-3 years of experience in treasury or related field.
• Strong understanding of financial principles.
• Proficiency in Microsoft Excel and financial software.
• Excellent analytical and problem-solving skills.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development.
• Supportive and collaborative team environment.
• Health insurance and other employee benefits.
• Growth opportunities.

A Day in the Life: Involves analysis, reporting, collaboration with other departments, and monitoring daily treasury activities.