Key Responsibilities:
- Assist in cash management activities, including cash positioning, forecasting, and reporting.
- Support the preparation and analysis of cash flow reports to ensure adequate liquidity for daily operations.
- Assist in the preparation of weekly and monthly treasury reports for senior management.
- Help monitor and manage banking maintenance logs.
- Aid in updating the documentation of treasury transactions, specifically intercompany loans and agreements.
- Contribute to the maintenance and updating of treasury policies and procedures.
- Support treasury projects and initiatives aimed at improving efficiency and effectiveness.
- Perform other administrative tasks and special projects as assigned by the Treasury Manager.
Requirements
Qualifications:
- Currently pursuing a Bachelor's or Master's degree in Finance, Accounting, Economics, Business Administration, or a related field.
- Strong analytical skills and attention to detail.
- Proficiency in Microsoft Office Suite, particularly Excel.
- Excellent written and verbal communication skills.
- Ability to work independently and as part of a team.
- Strong organizational skills with the ability to ...
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