Treasury Management Specialist

What role you will play in team: You will be a key member of our Treasury team, responsible for ensuring the efficient management of our company's cash flow and financial risk.

What you will do: You will assist in daily cash management, forecasting, and reporting activities.

Key responsibility:

• Daily cash flow forecasting and analysis.
• Bank account reconciliation and management.
• Preparation of monthly treasury reports.
• Assisting with short-term investment strategies.
• Supporting the implementation of treasury policies and procedures.
• Monitoring and mitigating financial risks.

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 (preferred).
• 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 and growth.
• Collaborative and supportive work environment.
• Health insurance
• Paid time off

A Day in the Life: Your day will involve monitoring cash flow, reconciling bank accounts, and preparing reports. You will also assist with short-term investment decisions and participate in team meetings.