Financial Treasury Associate

Job Description

• Assist in managing daily cash positions and forecasts to ensure sufficient liquidity for operational needs.
• Monitor cash flow, including receipts, disbursements, and banking activities, and reconcile cash balances.
• Prepare and analyze cash reports to ensure optimal cash utilization and alignment with corporate strategy.
• Support the management of bank accounts, banking relationships, and payment systems.
• Assist with short-term borrowing and investment activities, including working with financial institutions.
• Help ensure compliance with treasury policies, internal controls, and financial regulations.
• Prepare and maintain treasury-related documentation and reports for management and auditors.
• Support the treasury team in managing foreign exchange and interest rate risk, including hedging activities.
• Collaborate with other departments (finance, accounting, tax) to ensure accurate cash management and financial reporting.
• Assist in treasury projects, including system implementations or process improvements.

Desired Candidate Profile

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 2 years of experience in treasury, finance, or accounting, preferably within a corporate environment.
• Strong understanding of cash management, financial instruments, and treasury operations.
• Proficiency in Microsoft Excel and financial modeling;
• Detail-oriented with strong analytical, problem-solving, and organizational skills.
• Excellent communication and interpersonal skills, with the ability to work across departments.
• Ability to manage multiple tasks and meet deadlines in a fast-paced environment.