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Job Description
What role you will play in team: Support the Treasury team in daily operations, contributing to the accurate and efficient management of financial resources.
What you will do: Assist with cash flow forecasting, bank reconciliations, and other treasury functions.
Key responsibility:
- Assist in the preparation of daily cash flow forecasts
- Reconcile bank accounts and investigate discrepancies
- Prepare and maintain treasury records and documentation
- Support the team in managing investment portfolios
- Assist with foreign exchange transactions
- Maintain accurate records and documentation
Required Qualification and Skills:
- Bachelor's degree in Finance, Accounting, or a related field
- 0-1 year of experience in a finance or treasury role (preferred)
- Proficiency in Microsoft Excel
- Strong analytical and organizational skills
- Excellent communication and interpersonal skills
Benefits Included:
- Competitive salary and benefits package
- Opportunities for professional growth within the company
- Supportive and collaborative work environment
- Health insurance
- Paid time off
A Day in the Life: A typical day involves data entry, analysis, reconciliation, and supporting senior team members.
Skills
Cash Flow ForecastingBank ReconciliationData AnalysisMicrosoft ExcelFinancial ReportingTeamworkIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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