It's fun to work in a company where people truly BELIEVE in what they're doing!Job DescriptionAssist in managing day-to-day cash positions, ensuring adequate liquidity for operational needs.Process and track bank transactions and cash movements.Support the preparation of daily cash reports, and liquidity management reports.Reconcile bank accounts and monitor outstanding payments and receipts.Assist in the execution of treasury transactions, including payments, and wire transfers.Maintain and update records of cash management activities.Assist with month-end and year-end financial closing processes, including reconciliation of treasury-related accounts.Ensure compliance with internal controls and company policies in treasury operations.Support treasury team in the preparation of forecasts and analyses related to cash flow and liquidity.Perform other ad-hoc tasks and reporting as required.RequirementsBachelor’s degree in Finance, Accounting, Business Administration, or a related field.Has a knowledge of cash management, and banking operations.Proficiency in Microsoft Excel and other financial software (ERP systems).Strong attention to detail with the ability to manage multiple tasks and deadlines.Excellent analytical, communication, and organizational skills.Ability to work independently and as part of a team.Knowledge of treasury-related compliance regulations is a plus.If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!
