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Job Description
What role you will play in team: Support the treasury team in daily operations, ensuring smooth functioning of cash management and related processes.
What you will do: You will assist with bank reconciliations, cash forecasting, and other treasury-related tasks under the guidance of senior team members.
Key responsibility:
- Assist with daily bank reconciliations
- Prepare and analyze cash flow forecasts
- Support the management of bank relationships
- Assist with the preparation of treasury reports
- Maintain accurate records of treasury transactions
- Adhere to internal controls and compliance procedures
Required Qualification and Skills:
- Bachelor's degree in Commerce, Finance, or a related field
- 0-1 year of experience (Internship experience considered)
- Basic understanding of treasury operations and accounting principles
- Proficiency in Microsoft Excel
- Excellent organizational and communication skills
Benefits Included:
- Competitive salary and benefits
- Opportunity for growth and development within the company
- Friendly and supportive work environment
- Medical insurance
- Paid time off
A Day in the Life: You'll assist in daily tasks, learn from senior members, and contribute to the smooth functioning of the treasury department.
Skills
Bank ReconciliationCash Flow ForecastingMicrosoft ExcelAccounting PrinciplesData EntryIf 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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