Description
Job Summary:
We are seeking a Treasury Analyst to join our finance team, responsible for payment scheduling and execution, bank balance monitoring, and cash flow preparation.
Key Highlights:
1. Join a growing company
2. Become part of our finance team
3. Opportunity for 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:**
* Payment scheduling and execution
* Bank balance monitoring
* Cash flow preparation
* Bank reconciliations
* Management of transfers and tracking of transactions
**We offer:**
* Base salary
* Statutory benefits
* Job stability
* Opportunity for growth
Employment type: Full-time
Salary: $14,000\.00 \- $16,000\.00 per month
Benefits:
* Educational support
* Salary increases
* Employee discounts
* Special discounts and preferential pricing
* Flexible working hours
* Medical expense insurance
Application question(s):
* Are you available to work Monday to Friday from 9 AM to 6 PM and Saturdays from 9 AM to 2 PM?
* Please state your salary expectations
* Please list the banks you are familiar with
Work location: On-site employment