Treasury Associate

What role you will play in team: Support the treasury team in daily operations, ensuring efficient execution of treasury functions and contributing to the overall financial health of our clients.

What you will do: Assist with cash management, bank reconciliations, and other treasury-related tasks. Prepare reports and assist with ad-hoc projects.

Key responsibility:

• Assist in daily cash management activities, including bank reconciliations and cash forecasting.
• Prepare and analyze various treasury reports.
• Support the execution of treasury transactions.
• Maintain accurate records and documentation.
• Assist with ad-hoc projects and analysis as needed.
• Collaborate with other departments as needed.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• Strong analytical and organizational skills.
• Proficiency in Microsoft Excel and other financial software.
• Excellent written and verbal communication skills.
• Experience with treasury management systems is a plus.
• Attention to detail and accuracy are essential.

Benefits Included:

• Competitive salary and benefits.
• Opportunities for professional development and advancement.
• Dynamic and supportive work environment.
• Health Insurance.
• Paid Time Off.

A Day in the Life: Your day will consist of supporting the team with daily cash management tasks, processing payments, preparing reports, and conducting bank reconciliations.