Job Description

Job Summary: We are seeking a motivated Treasury Analyst with 1.5 years of experience to join our finance team. The ideal candidate will play a pivotal role in ensuring accurate and timely month-end and year-end financial closing activities, managing bank reconciliations, and maintaining compliance with financial standards. This position is an excellent opportunity to develop expertise in corporate treasury functions within a collaborative environment. Key Responsibilities: Month-End and Year-End Closing: Ensure timely completion of all treasury-related activities for month-end and year-end financial closures. Reconcile financial records, review closing entries, and assist in preparing reports. Collaborate with the accounting team to resolve discrepancies and provide necessary documentation. Bank Reconciliation: Perform daily, monthly, and annual bank reconciliations to maintain accurate financial records. Investigate and resolve variances between bank statements and internal records. Ensure compliance with internal controls and audit requirements. Treasury Operations: Support daily cash flow monitoring and forecasting activities. Assist in managing payments, transfers, and fund allocations. Maintain relationships with banking partners to ensure smooth operations. Compliance and Reporting: Assist in preparing reports for internal and external stakeholders. Ensure adherence to corporate policies, financial regulations, and audit requirements. Maintain accurate records for audit trails and compliance reviews. Qualifications and Skills: Bachelors degree in finance, Accounting, or a related field. 1.5 years of relevant experience in treasury, financial reporting, or bank reconciliation. Proficiency in [specific ERP/Treasury Management Software] and Microsoft Excel. Strong analytical and problem-solving skills, with an eye for detail. Ability to manage deadlines and work collaboratively within cross-functional teams