Treasury Associate

What role you will play in team: You'll be an integral part of our Treasury team, supporting daily operations and contributing to the overall efficiency and effectiveness of our treasury functions. You'll collaborate closely with other finance professionals.

What you will do: You'll assist with cash management, bank reconciliations, and other routine treasury tasks, ensuring accuracy and timeliness in all processes.

Key responsibility:

• Assisting with daily cash management activities.
• Performing bank reconciliations and resolving discrepancies.
• Processing payments and ensuring timely settlement.
• Maintaining accurate records and documentation.
• Supporting the team in the preparation of treasury reports.
• Assisting in the implementation of treasury policies and procedures.
• Collaborating with other departments on treasury-related matters.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• Strong attention to detail and accuracy.
• Proficiency in Microsoft Excel and accounting software.
• Good understanding of treasury principles and practices.
• Excellent organizational and time management skills.
• Strong communication and interpersonal skills.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development and growth.
• Positive and supportive work environment.
• Opportunities for advancement within the company.
• Health insurance and other employee benefits.

A Day in the Life: A typical day involves reviewing bank statements, processing payments, reconciling accounts, and assisting with other treasury tasks. Accuracy and attention to detail are crucial.