- 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
Bachelor's degree in Finance, Accounting, or a related fieldExperience:1-2 years of experience in accounting or finance, preferably in a corporate treasurySkills:Strong understanding of financial principles and accounting conceptsProficiency in Microsoft Excel and financial accounting softwareExcellent analytical and problem-solving skillsStrong attention to detail and accuracyAbility to multitask and prioritize tasks effectivelyExcellent communication and interpersonal skillsKnowledge of treasury management principles and practices (preferred)Experience with cash flow forecasting and management (preferred)Experience with banking operations and relationships (preferred)