Treasury Associate

What role you will play in team: You will be a key member of our growing Treasury team, supporting day-to-day operations and contributing to the company's financial success.

What you will do: Your responsibilities will involve assisting with cash flow forecasting, bank reconciliations, and other treasury-related tasks under the guidance of senior team members.

Key responsibility:

• Assist in the preparation of daily and monthly cash flow forecasts.
• Perform bank reconciliations and ensure accuracy of treasury records.
• Assist in the management of cash balances and bank relationships.
• Support the treasury team with ad-hoc projects and analysis.
• Maintain accurate and up-to-date records.
• Contribute to process improvements.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or related field.
• 1-2 years of experience in a treasury or finance-related role.
• Strong analytical and problem-solving skills.
• Proficiency in Microsoft Excel.
• Excellent attention to detail and accuracy.
• Good communication skills.

Benefits Included:

• Competitive salary and benefits package.
• Opportunity to work in a dynamic and growing company.
• Friendly work environment.
• Learning and development opportunities.

A Day in the Life: Your day will involve tasks like running bank reconciliations, preparing cash flow forecasts, assisting with treasury projects, and collaborating with team members.