Treasury Associate
Michael Page International Inc.
- Experience at a Reputable International Bank
- Opportunity for long term employment and vertical growth
- Manage daily cash positioning and liquidity to ensure adequate funding for operations.
- Prepare and analyze cash flow forecasts to support financial planning.
- Monitor and reconcile bank accounts to ensure accuracy and timely reporting.
- Assist in developing and implementing treasury policies and procedures.
- Collaborate with internal teams to manage financial transactions and processes efficiently.
- Support the preparation of treasury reports and ensure compliance with relevant regulations.
- Analyze market trends and provide insights for risk management strategies.
- Assist with ad hoc financial projects as required by management.
The Successful Applicant A successful Treasury Associate should have:
- Strong understanding of financial services and treasury operations.
- Proficiency in financial analysis and cash management.
- Excellent analytical and problem-solving skills with attention to detail.
- Proven ability to work effectively in a fast-paced accounting and finance environment.
- Strong communication skills to collaborate with internal and external stakeholders.
- Familiarity with relevant financial software and tools.
- Competitive Compensation
- Opportunity to work with a large organization in the financial services industry.
- Exposure to diverse treasury and accounting functions.
- Chance to build valuable experience in a well-established financial environment.
Vacancy posted 1 day ago
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