Treasury Associate

What you’ll do

• Manages and executes daily cash processes such as bank transfers and foreign exchange transactions.
• Coordinate fundings internally (management and within Finance team) and externally (banks and partners)
• Assists in all cash management transactions.
• Resolves and raises all cash issues in a timely manner.
• Posts daily and monthly reports on ending cash balances and operational receivable balances.
• Maintains and compiles all account balances.
• Performs bank account reconciliation.
• Provides data and supporting documents to the accounting team for journal entry preparation relating to cash management activity.
• Maintain banking relationships
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
• Perform related duties as required

What you’ll need

• Bachelor’s Degree, Majors in Finance/Economics/Business Management
• Prior experience in Treasury or Foreign Exchange is an advantage
• Able to manage process changes and adapt to a fast-paced working environment
• Proficient in Microsoft Excel / Google Sheets…