Treasury Associate

What role you will play in team: Support the treasury team in daily operations, assisting with cash flow management, reporting, and other key tasks.

What you will do: You will help maintain accurate financial records, prepare reports, and contribute to the overall efficiency of the treasury function.

Key responsibility:

• Assist with daily cash flow management.
• Prepare and analyze treasury reports.
• Maintain accurate financial records.
• Support the team in various treasury projects.
• Assist with bank reconciliations.
• Ensure compliance with treasury policies and procedures.

Required Qualification and Skills:

• Bachelor's degree in Finance or Accounting.
• Strong analytical and organizational skills.
• Proficiency in MS Excel.
• Good understanding of accounting principles.
• Excellent communication and teamwork skills.
• Experience with treasury software is a plus.

Benefits Included:

• Competitive salary and benefits.
• Opportunities for professional development.
• Positive and supportive work environment.
• Chance to work with a global recruitment firm.
• Medical insurance

A Day in the Life: You will be involved in various tasks supporting treasury operations, ensuring smooth and efficient financial processes.