01Responsibilities
Assist in managing daily cash flow and liquidity to ensure efficient financial operations.Support treasury operations, including fund transfers, investment tracking, and bank reconciliation.Learn and assist in preparing detailed treasury reports, financial forecasts, and financial models.Collaborate with finance and operations teams to manage and meet cash requirements.Assist in the preparation of financial statements and other reports as required by management.Qualifications:Bachelors degree in Accounting, Finance, or a related field.Strong analytical skills with a willingness to learn and grow within treasury functions.Basic understanding of accounting principles and financial management.Proficiency in MS Excel and financial software, with the ability to analyze data and create reports.Desired Skills:Detail-oriented with a keen interest in financial management and treasury operations.Strong communication skills and the ability to collaborate effectively within a team.Ability to work efficiently under pressure in a fast-paced and dynamic environment. .
