Treasury Associate

What you will do as a Treasury Associate @Plaisio: Perform reconciliation of all company payment methods, including but not limited to credit cards, cheques, microlending partnerships etc. Ensure the reconciliation of the company's cash and cash equivalent accounts. Prepare daily cash flow report and perform short- and long-term cash flow forecasting to support liquidity management. Prepare and deliver treasury reports, including but not limited to bank & card fees, interest expenses, payment methods and other treasury KPIs. Support month-end closing activities related to cash, bank, and card accounts. Collaborate closely with the Accounting team to ensure accurate transaction postings, settlements, and bank fees. Act as the main liaison with financial institutions, manage and maintain banking relationships, oversee agreements and KYC documentation, and resolve daily operational banking issues. Ad Hoc Reporting What do you need to become member of our Planet: University degree in Business/Finance or Accounting disciplines. 2-3 years of relevant experience as an Accountant. Advanced computer capabilities, proficient user of MS Office (Excel, Word, Outlook etc.). Strong organizational & time management skills. Attention to detail and accuracy. Team player, with the ability to work independently. Self-motivated and willingness for continuous development & improvement. How we partner Work closely with data, product, and business teams to support strategic decisions. Deliver end-to-end BI solutions, from data modeling to dashboard delivery. Contribute to building a data-driven culture across the organization. Grow through hands-on projects with modern analytics tools. Performance mindset we value Curiosity and passion for working with data. Ability to translate complex datasets into actionable insights. Strong problem-solving and analytical thinking. Collaboration and contribution to a positive team culture. Clear communication with both technical and business stakeholders. #J-18808-Ljbffr