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Job Description
What role you will play in team: Support the treasury team in daily operations, providing accurate data and analysis.
What you will do: You will assist with cash flow forecasting, bank reconciliations, and financial reporting.
Key responsibility:
- Assist in daily cash flow forecasting
- Prepare bank reconciliations
- Support financial reporting
- Maintain treasury databases
- Analyze financial data
- Ad-hoc reporting and analysis
Required Qualification and Skills:
- Bachelor's degree in Finance or Accounting
- 1-2 years of experience in treasury or finance
- Knowledge of financial accounting principles
- Proficient in Excel and financial software
- Strong analytical skills
Benefits Included:
- Competitive salary and benefits
- Professional development opportunities
- Exposure to a variety of financial instruments
- Collaborative and supportive team environment
A Day in the Life: A day would involve data entry, analysis, report preparation, and collaboration with team members on various projects.
Skills
Cash Flow ForecastingBank ReconciliationFinancial ReportingData AnalysisExcelIf 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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