01Overview
What role you will play in team: Support the treasury team in daily operations, focusing on cash management and reporting.What you will do: You will assist in various treasury functions, ensuring accurate and timely reporting.Key responsibility:Assisting with daily cash flow forecasting and reportingPreparing bank reconciliationsManaging intercompany transactionsSupporting the team in ad-hoc projects and analysisMaintaining accurate treasury recordsEnsuring compliance with internal controls and proceduresRequired Qualification and Skills:Bachelor's degree in Finance, Accounting, or related field1-2 years of experience in a treasury or finance role (Preferred)Strong understanding of financial principles and accountingProficiency in Microsoft Excel and financial softwareExcellent analytical and organizational skillsBenefits Included:Competitive salary and benefitsDynamic and fast-paced work environmentOpportunities for professional growthHealth insuranceEmployee discountsA Day in the Life: You'll start your day by assisting in cash flow forecasting, preparing bank reconciliations, and working on ad-hoc analysis to support the wider treasury team. .
