Treasury Associate - Cash Management

What role you will play in team: You'll be a key contributor to our cash management team, ensuring efficient cash flow and liquidity for the organization.

What you will do: This role involves monitoring cash balances, forecasting cash needs, and implementing strategies to optimize cash flow.

Key responsibility:

• Monitor cash balances across various bank accounts.
• Prepare daily and monthly cash flow forecasts.
• Reconcile bank statements and identify discrepancies.
• Manage cash transfers and payments.
• Implement strategies to optimize cash flow and minimize costs.
• Collaborate with other departments to ensure efficient cash management.
• Maintain accurate records and documentation of all cash transactions.

Required Qualification and Skills:

• Bachelor's degree in Finance or Accounting.
• 1-2 years of experience in cash management (preferred).
• Strong understanding of accounting principles and practices.
• Proficiency in Microsoft Excel.
• Excellent attention to detail and accuracy.
• Good communication and interpersonal skills.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional growth and development.
• Supportive and collaborative work environment.
• Comprehensive training program.

A Day in the Life: A typical day includes monitoring cash balances, reconciling bank statements, processing payments, and preparing cash flow forecasts.