Junior Executive - Treasury

Junior Executive - Treasury

As a Junior Executive – Treasury, you will be an integral member of our finance team, responsible for supporting treasury operations and financial activities. The successful candidate will be responsible for a range of treasury management functions, including monitoring daily transactions, managing liquidity positions, performing bank reconciliations, and supporting financial reporting activities. This role provides an excellent opportunity to gain practical expertise in treasury operations while working in a dynamic and collaborative environment.

Responsibilities:

• Monitor daily cash balances and ensure records are updated accurately and efficiently.
• Execute treasury transactions, including investments, borrowings, and payments.
• Perform daily and monthly bank reconciliations to ensure accurate and timely financial records.
• Prepare and maintain accurate financial reports related to transactions and bank reconciliations.
• Communicate with internal and external stakeholders on relevant operational matters.

Candidates Profile:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Part or full qualification in CA/ACCA/CIMA.
• Strong analytical skills with excellent attention to detail.
• Prior experience with SAP and treasury management software would be an added advantage.
• Minimum of 1 year of working experience.
• Proficiency in MS Excel and other Microsoft Office applications.
• Ability to thrive in a fast-paced environment and work effectively as part of a team.

Hayleys is an equal opportunity Employer.

Pay and benefits for the above position will be competitive, with rewards based on performance.