Job Description
Description
- Assist in daily cash management activities and ensure accurate transactions.
- Support the treasury team with the preparation of cash flow forecasts.
- Help reconcile bank statements and assist in maintaining treasury records.
- Participate in the review of financial reports related to cash management.
- Collaborate with other departments to streamline cash processes and reporting.
Requirements
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field
- Experience Level: 0–2 years of experience in treasury or finance roles
- Skills and Competencies: Strong analytical skills and attention to detail
- Skills and Competencies: Proficient in Microsoft Excel and financial software
- Qualities and Traits: Excellent communication and interpersonal skills
- Working Conditions: Office environment...
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