Description
Job Summary:
Join a growing finance team as a Treasury Analyst, scheduling and executing payments, monitoring bank balances, and performing reconciliations.
Key Highlights:
1. Be part of a growing finance team.
2. Opportunity for professional growth.
We are hiring! \| Treasury Analyst
Join a growing company and become part of our finance team
**We are looking for:** Treasury Analyst
Requirements:
* Bachelor's degree in Economics or Business Administration
* 2 years of experience in treasury or accounting
* Proficiency in electronic banking and payment control
* Knowledge of cash flow management and bank reconciliations
* Intermediate to advanced Excel skills
**Responsibilities:**
* Scheduling and executing payments
* Monitoring bank balances
* Preparing cash flow statements
* Performing bank reconciliations
* Managing transfers and tracking transactions
**We offer:**
* Base salary
* Statutory benefits
* Job stability
* Growth opportunities
Salary: $14,000\.00 \- $16,000\.00 per month
Application Questions:
* Please state your salary expectations.
* Are you available to work from Monday to Saturday?
* Please list the banks you are familiar with.
Work Location: On-site employment