Treasury Associate

Job Summary

Key Responsibilities

• - Monitor daily cash balances and prepare cash flow forecasts.
• - Assist in managing banking relationships and optimizing cash management strategies.
• - Process wire transfers, ACH transactions, and other banking activities.
• - Support investment activities, including portfolio management and reporting.
• - Assist in preparing monthly financial related reports.
• - Collaborate with cross-functional teams to ensure compliance with financial policies.
• - Participate in and assist in implementing treasury controls.

Qualifications

• - Bachelor’s degree in Finance, Accounting, or a related field is preferred but not required.
• - 1-3 years of experience in treasury, finance, or accounting is preferred but not required.
• - Strong analytical skills and attention to detail.
• - Proficiency in Microsoft Excel.
• - Excellent communication and interpersonal skills.
• - Ability to work independently and collaboratively in a fast-paced environment.
• **What We Offer:**