Corporate Finance Associate - Treasury

What role you will play in team: You will support the Treasury team in managing the company's cash flow and investments.

What you will do: You will assist in the daily operations of the Treasury department, including cash management, investment management, and banking relationships.

Key responsibility:

• Manage daily cash flow
• Invest excess cash
• Maintain banking relationships
• Prepare treasury reports
  
• Manage foreign exchange transactions
• Support the development of treasury policies and procedures

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or related field
• Strong understanding of treasury management principles
• Proficiency in Microsoft Excel
• Excellent communication and organizational skills

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  Experience with treasury software

Benefits Included:

• Competitive salary and benefits package
• Opportunities for professional development
• A challenging and rewarding work environment
• Global mobility opportunities

A Day in the Life: You'll start the day reviewing cash balances and managing short-term investments. You'll work with our banking partners to execute transactions and prepare reports throughout the day.