Posted May 6, 2026
As a member of the team, you will play a crucial role in assisting the treasury team with various tasks related to cash management, investment, and funding operations. Your contributions will ensure the smooth and efficient running of daily treasury operations. Key Responsibilities:
Assist in daily cash flow forecasting and management. - Support investment and funding activities. - Prepare and analyze various treasury reports. - Maintain accurate records of treasury transactions. - Assist in the reconciliation of bank accounts. - Collaborate with other departments as needed. Required Qualifications and Skills:
Bachelor's degree in Finance, Accounting, or a related field. - Strong understanding of financial markets and treasury functions. - Proficiency in Microsoft Excel and financial software. - Excellent analytical and organizational skills. - Excellent communication and teamwork skills. In addition to the above, the company offers the following benefits:
Competitive salary and benefits package. - Opportunities for professional development and career growth. - A supportive and collaborative team environment. - Opportunities for international collaboration. A typical day in this role involves assisting with cash flow management, supporting investment activities, and preparing reports. As a member of the team, you will play a crucial role in assisting the treasury team with various tasks related to cash management, investment, and funding operations. Your contributions will ensure the smooth and efficient running of daily treasury operations. Key Responsibilities:
Assist in daily cash flow forecasting and management. - Support investment and funding activities. - Prepare and analyze various treasury reports. - Maintain accurate records of treasury transactions. - Assist in the reconciliation of bank accounts. - Collaborate with other departments as needed. Required Qualifications and Skills:
Bachelor's degree in Finance, Accounting, or a related field. - Strong understanding of financial markets and treasury functions. - Proficiency in Microsoft Excel and financial software. - Excellent analytical and organizational skills. - Excellent communication and teamwork skills. In addition to the above, the company offers the following benefits:
Competitive salary and benefits package. - Opportunities for professional development and career growth. - A supportive and collaborative team environment. - Opportunities for international collaboration. A typical day in this role involves assisting with cash flow management, supporting investment activities, and preparing reports.
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