Corporate Finance Associate - Treasury

Key Responsibilities:

• Assist in daily cash flow forecasting and management. - Perform bank reconciliations and ensure accurate reporting. - Manage short-term investments and optimize cash balances. - Assist in managing foreign exchange risk and hedging strategies. - Prepare reports and analysis for senior management. - Maintain accurate records and documentation. - Support the implementation of treasury systems and processes. Qualifications Required:

• Bachelor's degree in Finance, Accounting, or a related field. - 0-1 year of experience in corporate treasury or a related field. - Strong understanding of treasury operations and financial markets. - Proficiency in Microsoft Excel and financial software. - Excellent organizational and analytical skills. - Ability to work independently and as part of a team. In addition to the job responsibilities and qualifications, the company offers competitive salary and benefits, opportunities for professional development and advancement, and a challenging and rewarding work environment within a global company. Please note that the day-to-day responsibilities will involve overseeing cash flow, reconciling accounts, managing investments, and ensuring accurate reporting. Role Overview: You will support the treasury team in managing the company's cash flow, investments, and financial risk. Your main responsibilities will include assisting in daily treasury operations, such as cash forecasting, bank reconciliations, and investment management. Additionally, you will help in managing foreign exchange risk and hedging strategies. Key Responsibilities: