Job Summary:

The Treasury Associate will support the treasury department in managing cash flow, investments, and financial risk. This role involves monitoring daily cash positions, processing transactions, and assisting with forecasting and reporting.

Key Responsibilities:

Monitor daily cash balances and prepare cash flow forecasts. Assist in managing banking relationships and optimizing cash management strategies. Process wire transfers, ACH transactions, and other banking activities. Support investment activities, including portfolio management and reporting. Assist in preparing monthly financial related reports. Collaborate with cross-functional teams to ensure compliance with financial policies. Participate in and assist in implementing treasury controls.

Qualifications:

Bachelor's degree in Finance, Accounting, or a related field is preferred but not required. 1-3 years of experience in treasury, finance, or accounting is preferred but not required. Strong analytical skills and attention to detail. Proficiency in Microsoft Excel. Excellent communication and interpersonal skills. Ability to work independently and collaboratively in a fast-paced environment.

What We Offer:
Competitive salary and benefits package. Opportunities for professional development and career growth. A dynamic and inclusive work environment.
How to

Apply:

Interested candidates should submit their resume with a cover letter with the subject line \"Treasury Associate Application.

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