Treasury Associate

You will execute daily cash processes, including bank transfers and foreign exchange transactions. You will coordinate funding, resolve cash issues, prepare cash-balance reports, reconcile bank accounts, provide accounting support, maintain banking relationships, and uphold treasury policies and procedures.

Responsibilities

• Manage daily cash processes, including bank transfers and foreign exchange transactions.
• Coordinate funding with management, Finance, banks, and partners.
• Assist with cash management transactions.
• Resolve and raise cash issues in a timely manner.
• Post daily and monthly reports on ending cash balances and operational receivable balances.
• Maintain and compile account balances.
• Perform bank account reconciliations.
• Provide data and supporting documents for accounting journal entries related to cash management.
• Maintain banking relationships.
• Maintain policies and procedures that control treasury activities.
• Perform related duties as required.

Requirements

• Bachelor’s degree in Finance, Economics, or Business Management.
• Prior Treasury or Foreign Exchange experience is an advantage.
• Ability to manage process changes and adapt to a fast-paced environment.
• Proficiency in Microsoft Excel and Google Sheets.
• Analytical skills.
• Attention to detail.