Treasury Associate - Cash Management

What role you will play in team: You will support the company's cash management processes, ensuring efficient cash flow and liquidity management.

What you will do: You will process and reconcile bank statements, monitor cash balances, and prepare cash flow forecasts.

Key responsibility:

• Daily bank reconciliation and statement processing
• Monitoring cash balances and liquidity positions
• Preparing daily, weekly, and monthly cash flow forecasts
• Supporting the implementation of cash management systems and controls
• Assisting with the preparation of treasury reports
• Responding to queries from internal and external stakeholders regarding cash management

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or related field
• 0-1 year of experience in cash management or related field
• Strong understanding of accounting principles
• Proficiency in Microsoft Excel
• Excellent analytical and organizational skills

Benefits Included:

• Competitive salary and benefits package
• Opportunities for professional development
• Work From Home

A Day in the Life: Your day will focus on bank reconciliations, monitoring cash flows, preparing reports, and ensuring the accuracy and efficiency of our cash management processes.