Job Description
What you'll be doing
- Performing daily cash management activities, including monitoring bank balances, processing payments, and reconciling accounts
- Assisting with short-term and long-term cash flow forecasting to identify funding requirements and investment opportunities
- Maintaining accurate and up-to-date records of all treasury-related activities and transactions
- Preparing periodic reports and analysis for management on the company's treasury position and performance
- Ensuring compliance with relevant financial regulations and internal control procedures
What we're looking for
- Bachelor's degree in Finance, Accounting, or a related field
- 2-4 years of relevant experience in a treasury or finance role, preferably in the banking and financial services industry
- Strong understanding of treasury management principles, including cash flow management, foreign exchange, and financial instruments ...