Treasury Associate - Cash Management

What role you will play in team: You will be responsible for supporting the daily cash management operations within our global treasury team.

What you will do: Your main focus will be on ensuring efficient cash flow management across various global entities.

Key responsibility:

• Support the daily cash management operations, including cash forecasting, bank reconciliations, and intercompany transfers.
• Assist in the preparation of daily and weekly cash position reports.
• Maintain accurate records of cash transactions.
• Collaborate with other departments on cash-related issues.
• 
  Contribute to the improvement of cash management processes.
• Support the implementation of new cash management systems and technologies.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• 0-1 year of experience in cash management or a related field (internships count).
• Strong understanding of cash flow management principles.
• Proficiency in Microsoft Excel.
• Excellent analytical and organizational skills.
• Attention to detail and accuracy.

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Benefits Included:

• Competitive salary and benefits.
• Opportunities for professional development and career growth.
• A dynamic and collaborative work environment.
• Health insurance.
• Opportunities for global exposure.

A Day in the Life: A typical day may involve reviewing bank statements, reconciling accounts, preparing cash flow forecasts, processing intercompany transfers and collaborating with colleagues.