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Job Description
What role you will play in team: Support the treasury team in daily operations and reporting.
What you will do: Assist with cash flow forecasting, bank reconciliations, and other treasury-related tasks.
Key responsibility:
- Assist in daily cash flow forecasting.
- Perform bank reconciliations.
- Prepare treasury reports.
- Maintain treasury records and documentation.
- Support the team in various treasury projects.
- Assist with ad-hoc analysis and reporting as required.
Required Qualification and Skills:
- Bachelor's degree in Finance, Accounting, or related field.
- 0-1 year of experience in a Treasury or Finance role (preferred).
- Strong analytical and problem-solving skills.
- Proficiency in Microsoft Office Suite.
- Excellent attention to detail.
Benefits Included:
- Competitive salary.
- Health insurance.
- Paid time off.
- Opportunities for professional growth.
A Day in the Life: Your day will consist of various tasks supporting the Treasury team, including data entry, reconciliations, and report preparation. You will be interacting regularly with other team members and learn about various treasury functions.
Skills
Cash Flow ForecastingBank ReconciliationFinancial ReportingData EntryMicrosoft ExcelIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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