Treasury Associate

What role you will play in team: Support the treasury team in daily operations, ensuring smooth functioning of cash management and financial processes.

What you will do: You will assist in bank reconciliations, cash forecasting, and preparing financial reports.

Key responsibility:

• Bank reconciliations.
• Cash flow forecasting.
• Preparing financial reports for management.
• Assisting with treasury transactions.
• Maintaining accurate records of treasury activities.
• Supporting the implementation of new treasury systems.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• Strong analytical and organizational skills.
• Proficiency in Microsoft Excel and financial software.
• Good communication and interpersonal skills.

Benefits Included:

• Competitive compensation and benefits.
• Opportunities for growth within the company.
• Positive and supportive work environment.

A Day in the Life: You'll start your day reviewing bank statements and reconciling accounts. You'll then support cash flow forecasting and prepare reports for the team, collaborating with other members to ensure smooth operations.