Description

• Assist in daily cash management and liquidity forecasting tasks.
• Support the preparation of financial reports related to treasury activities.
• Process and assist with treasury transactions, including wire transfers and cash positioning.
• Maintain accurate records of transactions and ensure compliance with internal policies.
• Collaborate with other departments to gather necessary financial data.

Requirements

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field
• Experience Level: 0–2 years
• Skills and Competencies: Proficient in Microsoft Office Suite, especially Excel
• Qualities and Traits: Strong attention to detail and excellent analytical skills
• Responsibilities and Duties: Ability to work independently and as part of a team
• Working Conditions: Office environment, standard working hours