Treasury Analyst

Description

Job Summary: Join a growing company and become part of our finance team by scheduling and executing payments, monitoring bank balances, and performing bank reconciliations. 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:** * Scheduling and execution of payments * Monitoring of bank balances * Preparation of cash flow statements * Bank reconciliations * Management of transfers and tracking of transactions **We offer:** * Base salary * Statutory benefits * Job stability * Opportunity for growth Salary: $14,000\.00 \- $16,000\.00 per month Benefits: * Grocery vouchers Application questions: * Are you available to work from Monday to Saturday? * What are your salary expectations? * Which banks are you familiar with using? Work location: On-site employment