Treasury Associate

You will execute daily cash processes, including bank transfers and foreign exchange transactions. You will coordinate funding, resolve cash issues, prepare cash-balance reports, reconcile bank accounts, provide accounting support, maintain banking relationships, and uphold treasury policies and procedures. Responsibilities ---------------- * Manage daily cash processes, including bank transfers and foreign exchange transactions. * Coordinate funding with management, Finance, banks, and partners. * Assist with cash management transactions. * Resolve and raise cash issues in a timely manner. * Post daily and monthly reports on ending cash balances and operational receivable balances. * Maintain and compile account balances. * Perform bank account reconciliations. * Provide data and supporting documents for accounting journal entries related to cash management. * Maintain banking relationships. * Maintain policies and procedures that control treasury activities. * Perform related duties as required. Requirements ------------ * Bachelor’s degree in Finance, Economics, or Business Management. * Prior Treasury or Foreign Exchange experience is an advantage. * Ability to manage process changes and adapt to a fast-paced environment. * Proficiency in Microsoft Excel and Google Sheets. * Analytical skills. * Attention to detail.