Treasury Associate

What role you will play in team: Support the treasury team in daily operations, ensuring smooth and efficient execution of treasury functions.

What you will do: Assist in cash flow forecasting, investment management, and bank relationship management.

Key responsibility:

• Assist in daily cash flow forecasting.
• Support investment management activities.
• Maintain relationships with banks.
• Prepare reports and presentations.
• Help with regulatory compliance.
• Conduct research and analysis.

Required Qualification and Skills:

• Bachelor's degree in Finance or a related field.
• 0-1 years of experience in treasury or a related field.
• Strong analytical and organizational skills.
• Proficiency in Microsoft Excel.
• Excellent communication skills.
• Ability to work independently and as part of a team.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development.
• Supportive and collaborative work environment.
• Health insurance.
• Paid time off.

A Day in the Life: You'll spend your day assisting senior team members with various tasks, learning the intricacies of treasury operations and contributing to the team's overall success.