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It's fun to work in a company where people truly BELIEVE in what they're doing!
Job Description
Requirements
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!
Job Description
- Assist 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.
Requirements
- Bachelor’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!
It's fun to work in a company where people truly BELIEVE in what they're doing!
Job Description
Requirements
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!
Job Description
- Assist 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.
Requirements
- Bachelor’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!