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About the role
Key responsibilities & impact- Support daily cash positioning and liquidity management across multiple bank accounts;
- Execute and monitor payments, including payroll, suppliers, and intercompany transfers;
- Assist in bank account management, including account openings and maintenance;
- Perform bank reconciliations and investigate discrepancies;
- Maintain accurate treasury records and documentation;
- Support FX transactions;
- Liaise with internal teams (Accounting, AP/AR, Payroll) and external banking partners;
- Ensure compliance with internal controls, policies, and procedures;
- Assist in treasury reporting and forecasting activities;
- Contribute to process improvements and automation initiatives.
Requirements
What you’ll need- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- 0–2 years of experience in treasury, finance, or accounting
- Strong attention to detail and organizational skills
- Good understanding of financial concepts and banking operations
- Proficiency in Microsoft Excel
- Strong communication skills in English (written and verbal)
- Ability to work in a fast-paced environment and manage multiple tasks.
Benefits
Comp & perks- Opportunity to gain hands-on experience in a dynamic treasury environment
- Exposure to international banking and financial operations
- Collaborative and supportive team culture
- Professional development and learning opportunities
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash positioningliquidity managementbank reconciliationsFX transactionstreasury reportingfinancial conceptsbanking operationsprocess improvementsautomation initiativesMicrosoft Excel
Soft Skills
attention to detailorganizational skillscommunication skillsability to work in a fast-paced environmenttask management
Certifications
Bachelor’s degree in FinanceBachelor’s degree in AccountingBachelor’s degree in Economics