Treasury Management Specialist

What role you will play in team: You will be a key member of our Treasury team, responsible for managing daily cash flow and ensuring optimal liquidity. You'll work closely with other departments to forecast cash needs and implement strategies to mitigate financial risks.

What you will do: You will actively monitor cash balances, reconcile bank statements, and process payments. You will also prepare regular reports on treasury activities for senior management.

Key responsibility:

• Daily cash flow management and forecasting.
• Bank reconciliation and statement analysis.
• Processing payments and managing bank accounts.
• Preparing and analyzing treasury reports.
• Assisting with the implementation of treasury policies and procedures.
• Maintaining strong relationships with banks and other financial institutions.
• Identifying and mitigating financial risks.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or related field.
• 0-1 years of experience in treasury or related function.
• Strong analytical and problem-solving skills.
• Proficiency in Microsoft Excel and other financial software.
• Excellent communication and interpersonal skills.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development.
• Positive and collaborative work environment.
• Health insurance and paid time off.

A Day in the Life: A typical day involves reviewing bank statements, processing payments, analyzing cash flow data, and preparing reports for senior management. You'll also collaborate with other departments to ensure smooth financial operations.