Treasury Associate

What role you will play in team: Support the treasury team in various tasks related to cash management, forex operations, and financial reporting.

What you will do: Assist senior treasury professionals in daily operations, prepare reports, and participate in projects related to treasury systems and processes.

Key responsibility:

• Assist in daily cash flow management and forecasting.
• Support forex transactions and hedging activities.
• Prepare regular treasury reports and analysis.
• Maintain accurate records of all treasury transactions.
• Assist in the implementation of new treasury systems and processes.
• Conduct research and analysis related to treasury operations.
• Participate in projects related to treasury process improvement.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• 0-1 years of experience in a treasury or finance role (preferred but not required).
• Proficiency in Microsoft Excel and financial software.
• Strong analytical and problem-solving skills.
• Excellent communication and organizational skills.
• Knowledge of treasury concepts and practices.

Benefits Included:

• Competitive salary and benefits package.
• Professional development opportunities and training programs.
• Mentorship program to support your career growth.
• Opportunities for networking and collaboration within the team.

A Day in the Life: A day involves assisting with cash flow analysis, supporting forex operations, data entry, report preparation, and attending team meetings.