The Treasury Associate plays a vital role in managing the daily cash operations and supporting the treasury function of the organization. This position is responsible for ensuring efficient cash flow management, bank transactions, monitoring of account balances, and assisting with reporting and compliance tasks. The ideal candidate has strong analytical skills, attention to detail, and a good understanding of financial operations.

• Monitor daily cash positions and ensure sufficient liquidity for operations.

• Prepare and process bank transactions including deposits, withdrawals, fund transfers, and payments.

• Coordinate with banks regarding account management, transaction inquiries, and resolution of issues.

• Maintain and update bank account records and signatories.

• Support in preparing cash flow forecasts and liquidity reports.

• Assist in the reconciliation of bank accounts and treasury-related ledgers.

• Track and manage investments, loan schedules, and interest computations.

• Support month-end and year-end financial closing related to cash and banking.

• Ensure compliance with internal controls, policies, and regulatory requirements related to treasury activities.

• Provide support during audits and other treasury-related documentation requirements.

QUALIFICATIONS:

• Bachelor’s Degree in Finance, Accounting, Business Administration, or any related field.

• At least 2 years of experience in treasury, banking, or finance operations (fresh grads with strong internship experience may also be considered).

• Strong numerical and analytical skills.

• High attention to detail and accuracy.

• Excellent organizational and time management skills.

• Proficiency in MS Excel; knowledge of ERP or accounting systems is an advantage.

• Good communication and interpersonal skills.

• Trustworthy and able to handle sensitive financial data.

Please refer to job description.