Treasury Analyst

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