Treasury Associate
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
Key Responsibilities:
• Cash Management:
• Monitor and manage daily cash positions to ensure adequate liquidity for operational needs.
• Assist in forecasting cash requirements and managing short-term investments.
• Transaction Processing:
• Process and record treasury transactions, including wire transfers, payments, and receipts.
• Reconcile bank statements and ensure all transactions are accurately recorded in financial systems.
• Bank Reconciliation:
• Perform daily, weekly, and monthly bank reconciliations to ensure that records align with bank statements.
• Investigate and resolve any discrepancies or issues identified during reconciliation.
• Treasury Reporting:
• Prepare and maintain reports on cash positions, liquidity, and other treasury-related metrics.
• Assist in preparing reports for senior management and regulatory compliance.
Employment Type
Full-time
