Treasury Staff

Monitor daily cash balances and assist with overall cash flow management.

Prepare treasury reports and summaries of investment performance.

Track and record investment transactions and portfolio updates.

Process payments, including wire transfers, ACH, and intercompany transactions.

Maintain up-to-date documentation for bank accounts, signatories, and investments.

Support monthly and annual financial close processes.

Qualifications :

Bachelor’s degree in Accountancy or a related Finance course

1 to 3 years of experience in treasury, finance, or investment roles

Proficient in Microsoft Excel and financial software tools

Strong organizational skills and attention to detail

Ability to manage multiple tasks and meet deadlines under pressure

Willing to work full-time on-site from Monday to Friday