Treasury Associate

What role you will play in team: Support the treasury team in various tasks, including cash flow forecasting, bank reconciliations, and investment management.

What you will do: Assist senior treasury professionals in daily operations, learn new skills, and contribute to the overall success of the team.

Key responsibility:

• Assist with daily cash flow forecasting.
• Prepare bank reconciliations.
• Manage petty cash.
• Support investment management activities.
• Assist with regulatory reporting.
• Maintain accurate records and documentation.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or related field.
• 0-1 year of experience (Entry Level).
• Strong analytical and organizational skills.
• Proficiency in Microsoft Excel.
• Excellent attention to detail.
• Good communication and teamwork skills.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development and growth.
• Friendly and supportive work environment.
• Mentorship from experienced treasury professionals.
• Potential for career advancement.

A Day in the Life: A typical day involves preparing bank reconciliations, assisting with cash flow forecasting, and supporting the team with other ad-hoc tasks. You’ll learn from experienced professionals and contribute to important financial processes.