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Job Description

• Assist in managing day-to-day treasury operations, including cash management, payments, and receipts
• Monitor bank account balances and reconcile transactions to ensure accuracy   
• Audit financial transactions and documents
•  Reinforce financial data confidentiality and conduct database backups when necessary
•  Comply with financial policies and regulations

Job Requirements

• Bachelor's degree in Finance, Accounting, or a related field

Experience:

• 1-2 years of experience in accounting or finance, preferably in a corporate treasury

Skills:

• Strong understanding of financial principles and accounting concepts
• Proficiency in Microsoft Excel and financial accounting software
• Excellent analytical and problem-solving skills
• Strong attention to detail and accuracy
• Ability to multitask and prioritize tasks effectively
• Excellent communication and interpersonal skills
• Knowledge of treasury management principles and practices (preferred)
• Experience with cash flow forecasting and management (preferred)
• Experience with banking operations and relationships (preferred)