Treasury Associate - Cash Management

What role you will play in team: Contribute to the efficient management of the company's cash flow, ensuring optimal liquidity and minimizing risk.

What you will do: Support the team in daily cash flow operations, bank reconciliations, and reporting.

Key responsibility:

• Daily cash flow management
• Bank reconciliations
• Cash forecasting
• Preparation of treasury reports
  
• Assisting with the implementation of treasury policies and procedures
• Working with internal stakeholders to ensure smooth cash flow

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field
• 0-1 year of experience in a treasury or finance role
• Proficiency in Microsoft Excel
• Strong analytical and organizational skills

• Looking to get Placed? Try our Placement Guarantee Plan

  Get Hired
  Excellent attention to detail

Benefits Included:

• Competitive salary
• Health insurance
• Paid time off
• Professional development opportunities

A Day in the Life:Reconciling bank accounts, analyzing cash flow data, and assisting with the preparation of treasury reports.