Treasury Associate

What role you will play in team: Support the treasury team in daily operations, assisting with cash management and bank reconciliations.

What you will do: You'll be responsible for ensuring accurate and timely processing of treasury transactions.

Key responsibility:

• Assist with daily cash management activities.
• Perform bank reconciliations and investigate discrepancies.
• Prepare and process payments.
• Maintain accurate records of treasury transactions.
• Support the team in preparing reports and analysis.
• Assist in the management of bank relationships.
• Ensure compliance with internal controls and procedures.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or related field.
• 0-1 year of experience in a finance or accounting role.
• Strong attention to detail and accuracy.
• Proficiency in Microsoft Excel and other relevant software.
• Excellent organizational and time management skills.
• Ability to work independently and as part of a team.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional growth and development within a dynamic company.
• Supportive and collaborative work environment.
• Opportunities to work on challenging projects.

A Day in the Life: You'll start with bank reconciliations, and continue by processing payments and supporting the team in various other tasks related to cash management and reporting.