Finance Associate

We are seeking a detail-oriented and proactive Finance Associate to drive our daily cash management and treasury operations. In this role, you will safeguard liquidity, build short-term cash forecasts, and play a pivotal part in month-end close and management reporting. You will also serve as a key liaison with our banking partners. Work Location: United States Key Responsibilities Monitor daily cash positions to ensure optimal liquidity, execute and track payments (wires, ACH, checks), and perform daily/monthly bank reconciliations. Develop short-term cash forecasts to guide strategic decisions and assist in preparing monthly management reporting packs. Manage credit facility setups and nurture strong relationships with banking partners. Assist with day-to-day accounting operations, including fixed assets management and month-end/year-end closing processes. Ensure strict adherence to internal controls and treasury policies while troubleshooting payment inquiries with banks and internal teams. Required Qualifications Bachelor’s degree in finance, Accounting, Business Administration, or a closely related field. 2-3 years of hands-on experience in treasury, cash operations, finance, or accounting. Advanced proficiency in Microsoft 365 (Word, Excel, and PowerPoint). Preferred Qualifications Demonstrated experience working with SAP. #J-18808-Ljbffr