Treasury Associate

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

What you will do: Execute transactions, analyze financial data, and prepare reports for senior management.

Key responsibility:

• Assisting with daily cash management and forecasting.
• Preparing and analyzing financial reports.
• Reconciling bank statements and ensuring accuracy.
• Supporting the team with foreign exchange transactions.
• Maintaining accurate records of treasury activities.
• Assisting with treasury projects and initiatives.

Required Qualification and Skills:

• Bachelor's degree in Finance or Accounting.
• Strong analytical and organizational skills.
• Proficiency in Microsoft Excel.
• Good understanding of financial principles.
• Excellent communication and teamwork skills.
• Attention to detail and accuracy.

Benefits Included:

• Competitive salary and benefits package.
• Professional development opportunities.
• Positive and supportive work environment.
• Opportunities for career advancement.

A Day in the Life: Your day consists of reviewing financial data, reconciling accounts, supporting forex transactions, and preparing reports.