Treasury Associate

What role you will play in team: Support the treasury team in daily operations, focusing on cash management and reporting. Collaborate with other team members to ensure accuracy and efficiency.

What you will do: Assist in cash forecasting, bank reconciliations, and the preparation of treasury reports. Contribute to the smooth running of treasury processes.

Key responsibility:

• Assist in daily cash flow forecasting and management.
• Perform bank reconciliations and investigate discrepancies.
• Prepare and analyze treasury reports.
• Maintain accurate records of all treasury transactions.
• Support the team in various treasury projects.
• Assist with the implementation of new treasury systems and processes.
• Ensure compliance with internal controls and regulations.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• 0-1 years of experience in treasury or finance (preferred).
• Strong analytical and organizational skills.
• Proficiency in Microsoft Excel.
• Excellent attention to detail.
• Ability to work independently and as part of a team.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development.
• Friendly and supportive work environment.
• Health insurance.
• Paid time off.

A Day in the Life: Your day will involve reviewing cash flow data, preparing reports, performing reconciliations, and supporting other members of the treasury team. You'll be part of a team focused on ensuring the accuracy and efficiency of treasury operations.