Treasury Associate

Description

• Assist in the daily cash management activities and monitor cash positions.
• Support the preparation of cash flow forecasts and liquidity planning.
• Participate in the reconciliation of bank accounts and other financial instruments.
• Help in managing relationships with banking partners and financial institutions.
• Support the treasury team in risk management activities.

Requirements

• Educational Qualifications: Bachelors degree in Finance, Accounting, or a related field.
• Experience Level: Junior: 02 years.
• Skills and Competencies: Strong analytical and problem-solving skills.
• Qualities and Traits: Detail-oriented with effective communication skills.
• Responsibilities and Duties: Eagerness to learn and adapt in a fast-paced environment.
• Working Conditions: Office-based position with standard working hours.