Junior Treasury Analyst

As a member of the team, you will provide support to the Treasury team in daily operations, assisting with cash management, reporting, and analysis. Your role will contribute to a positive and collaborative work environment. Key Responsibilities: - Prepare daily bank reconciliations. • Assist in monthly and quarterly financial reporting. • Support the team in preparing cash flow forecasts. • Maintain accurate records and documentation. • Contribute to ad-hoc projects as needed. • Learn and develop skills in various treasury functions. Qualifications and Skills Required: - Bachelor's degree in Finance, Accounting, or a related field. • 0-1 year of experience (internships considered). • Proficiency in Microsoft Excel. • Strong attention to detail and accuracy. • Excellent communication and teamwork skills. In addition to the above, the company offers competitive salary and benefits, opportunities for professional development, a friendly and supportive work environment, and opportunities for growth within the company. A typical day in this role includes bank reconciliation, assisting with report preparation, and collaborating with the team on various projects. There are plenty of learning and growth opportunities available for you. As a member of the team, you will provide support to the Treasury team in daily operations, assisting with cash management, reporting, and analysis. Your role will contribute to a positive and collaborative work environment. Key Responsibilities: - Prepare daily bank reconciliations. • Assist in monthly and quarterly financial reporting. • Support the team in preparing cash flow forecasts. • Maintain accurate records and documentation. • Contribute to ad-hoc projects as needed. • Learn and develop skills in various treasury functions. Qualifications and Skills Required: - Bachelor's degree in Finance, Accounting, or a related field. • 0-1 year of experience (internships considered). • Proficiency in Microsoft Excel. • Strong attention to detail and accuracy. • Excellent communication and teamwork skills. In addition to the above, the company offers competitive salary and benefits, opportunities for professional development, a friendly and supportive work environment, and opportunities for growth within the company. A typical day in this role includes bank reconciliation, assisting with report preparation, and collaborating with the team on various projects. There are plenty of learning and growth opportunities available for you.