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Job Description
What role you will play in team: Support the treasury team in daily operations, ensuring smooth and efficient functioning.
What you will do: You will assist with cash management, bank reconciliations, and reporting.
Key responsibility:
- Assist with daily cash management activities.
- Prepare bank reconciliations.
- Prepare and analyze treasury reports.
- Support the implementation of new treasury systems.
- Maintain accurate records and documentation.
- Assist with other treasury related tasks as needed.
Required Qualification and Skills:
- Bachelor's degree in finance, accounting, or a related field.
- 0-1 year of experience in treasury or a related field.
- Strong analytical skills and attention to detail.
- Proficiency in Microsoft Excel.
- Excellent communication and interpersonal skills.
Benefits Included:
- Competitive salary and benefits.
- Opportunities for career growth and development.
- Positive and supportive team environment.
- Health and wellness programs.
A Day in the Life: A typical day will involve reviewing bank statements, performing reconciliations, preparing reports, and collaborating with colleagues on various projects.
Skills
Cash ManagementBank ReconciliationFinancial ReportingMicrosoft ExcelData AnalysisIf 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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