Treasury Associate

What role you will play in team: Support the Treasury team in daily operations, providing assistance with cash management, reporting and analysis.

What you will do: Contribute to the efficiency of daily treasury functions, ensuring accuracy and timeliness of financial data.

Key responsibility:

• Assisting with daily cash management activities.
• Preparing and reconciling bank statements.
• Preparing various treasury reports.
• Supporting the team in ad-hoc projects.
• Maintaining accurate records and documentation.
• Assisting with the implementation of new treasury systems and processes.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting or related field.
• 1-2 years of experience in treasury or a related field (preferred).
• Proficient in Microsoft Excel and other financial software.
• Strong analytical and problem-solving skills.
• Excellent organizational and time management skills.
• Strong attention to detail and accuracy.

Benefits Included:

• Competitive salary.
• Health insurance.
• Paid time off.
• Opportunities for professional development.

A Day in the Life: Your daily tasks will involve data entry, reconciliation, report preparation and assisting senior team members with various treasury functions.