Treasury Accountant

Job Description

Job Description

We are looking for a detail-oriented Treasury Associate to join our dynamic finance team.

Job Summary :

The Treasury Associate will support the Treasury department in managing cash flow, investments, and financial risk. This role involves monitoring daily cash positions, processing transactions, and assisting with forecasting and reporting.

Key Responsibilities :

• Monitor daily cash balances and prepare cash flow forecasts.
• Assist in managing banking relationships and optimizing cash management strategies.
• Process wire transfers, ACH transactions, and other banking activities.
• Support investment activities, including portfolio management and reporting.
• Assist in preparing monthly financial related reports.
• Collaborate with cross-functional teams to ensure compliance with financial policies.
• Participate in and assist in implementing treasury controls.
• Bachelor’s degree in Finance, Accounting, or a related field is preferred but not required.
• 1+ years of experience in treasury, finance, or accounting.
• Strong analytical skills and attention to detail.
• Proficiency in Microsoft Excel.
• Excellent communication and interpersonal skills.
• Ability to work independently and collaboratively in a fast-paced environment.