Treasury Operations Associate

What role you will play in team: Support the treasury team in daily operations, ensuring smooth functioning of cash management, investments, and bank relations.

What you will do: You will assist with various treasury tasks, including cash forecasting, bank reconciliations, and investment monitoring, contributing to efficient financial operations.

Key responsibility:

• Assist in daily cash flow management and forecasting.
• Perform bank reconciliations and investigate discrepancies.
• Maintain accurate records of treasury transactions.
• Support the management of short-term investments.
• Assist with the preparation of treasury reports.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• Basic understanding of treasury management principles.
• Proficiency in Microsoft Excel and financial software.
• Strong organizational and time management skills.
• Good communication and interpersonal skills.

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Benefits Included:

• Competitive salary and benefits package.
• Opportunity for professional growth within a dynamic company.
• Positive and collaborative work environment.
• Comprehensive training and development programs.

A Day in the Life: A day would involve supporting the treasury team on various tasks, including data entry, reconciliation, and report preparation.