Treasury Associate

What role you will play in team: Support the treasury team in daily operations, including cash management and reporting.

What you will do: You will assist with bank reconciliations, cash flow forecasting, and other treasury functions.

Key responsibility:

• Assisting with bank reconciliations.
• Preparing daily cash flow reports.
• Supporting cash management activities.
• Processing treasury transactions.
• Maintaining accurate records and documentation.
• Assisting with special projects as needed.

Required Qualification and Skills:

• Bachelor's degree in Finance or Accounting.
• Strong understanding of accounting principles.
• Proficiency in Microsoft Excel and other financial software.
• Excellent attention to detail and accuracy.
• Strong communication and organizational skills.

Benefits Included:

• Competitive salary and benefits.
• Opportunities for professional growth.
• Positive and supportive work environment.
• Health insurance and paid time off.
• On-site amenities (where applicable).

A Day in the Life: You'll spend your day working on bank reconciliations, creating reports, processing transactions, and assisting senior team members.