Junior Treasury Manager

What role you will play in team: You will work closely with senior treasury professionals, gaining practical experience in all aspects of treasury management. You'll contribute to the team's success.

What you will do: You'll support the team in all aspects of treasury, including cash management, forecasting and reporting.

Key responsibility:

• Assist in daily cash flow forecasting and management.
• Prepare and analyze treasury reports.
• Reconcile bank accounts and investigate discrepancies.
• Support the implementation of treasury policies and procedures.
  
• Assist with foreign exchange transactions.
• Maintain accurate records of all treasury transactions.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• Strong analytical and problem-solving skills.
• Proficiency in Microsoft Excel and financial software.
• Good understanding of financial markets and treasury principles.

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  Excellent communication and teamwork skills.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional growth and development.
• Dynamic and fast-paced work environment.
• Health insurance and other employee benefits.

A Day in the Life: Your day will involve supporting daily treasury operations, including forecasting, reporting, and reconciliation. You will be involved in various aspects of the treasury function and contribute directly to the team's success.