Treasury Associate - Cash Management

What role you will play in team: You will support the cash management function, ensuring efficient cash flow and liquidity management.

What you will do: You will manage cash balances, process payments, and reconcile bank accounts.

Key responsibility:

• Manage daily cash balances across multiple bank accounts.
• Process payments to vendors and other stakeholders.
• Reconcile bank accounts and investigate discrepancies.

• Prepare cash flow forecasts and reports.
• Support the implementation of cash management policies and procedures.

Required Qualification and Skills:

• Bachelor's degree in Finance or Accounting.
• 0-1 year of experience in treasury or finance.
• Strong understanding of accounting principles.
• Proficiency in MS Excel and accounting software.

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• Excellent organizational and analytical skills.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development and training.
• A supportive and collaborative work environment.

A Day in the Life: A day involves managing cash balances, processing payments, reconciling bank accounts, and preparing reports.