Found Description
Become a key player in treasury operations as a Treasury Operations Analyst at Greenwin Corp. This role is centered on managing cash activities, bank reconciliations, and supporting financial reporting processes.
In the position, you will work closely with finance teams to ensure accurate cash management and compliance with financial procedures. You should possess two years of relevant experience in treasury or property financial management, along with strong skills in Microsoft Excel and accounting systems. Your analytical abilities will aid in enhancing treasury controls and improving overall reporting mechanisms.
Key Responsibilities:
• Monitor and report on daily cash positions and bank activities
• Reconcile accounts and prepare cash flow forecasts
• Handle vendor payments and funding transfers
• Participate in monthly and year-end audit processes
• Collaborate on treasury process improvements with cross-functional teams
Requirements:
• Degree in Finance...
In the position, you will work closely with finance teams to ensure accurate cash management and compliance with financial procedures. You should possess two years of relevant experience in treasury or property financial management, along with strong skills in Microsoft Excel and accounting systems. Your analytical abilities will aid in enhancing treasury controls and improving overall reporting mechanisms.
Key Responsibilities:
• Monitor and report on daily cash positions and bank activities
• Reconcile accounts and prepare cash flow forecasts
• Handle vendor payments and funding transfers
• Participate in monthly and year-end audit processes
• Collaborate on treasury process improvements with cross-functional teams
Requirements:
• Degree in Finance...
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