Treasury Accounting Associate JB

Treasury Accounting Associate

a leading financial services company, is currently seeking a dedicated and highly skilled Treasury Accounting Associate to join our dynamic team. As our Treasury Accounting Associate , you will play a vital role in ensuring accurate financial information and supporting the treasury department in various accounting tasks.

Key Responsibilities:

- Assisting in the preparation and analysis of financial reports related to treasury operations.
- Reconciling bank statements and cash transactions.
- Managing and monitoring daily cash flow activities.
- Assisting in the preparation and execution of payments.
- Maintaining accurate records of all financial transactions.
- Collaborating with internal departments to resolve any accounting discrepancies.
- Assisting in the preparation of treasury forecasting and budgeting.

Required Skills and Qualifications:

- A degree in finance or equivalent experience.
- At least six months of experience in accounting or finance.
- Strong analytical skills and attention to detail.
- Excellent computer skills, including proficiency in Excel, Word, and email.
- Exceptional organizational and time management skills.
- Effective communication skills, both written and verbal.
- Ability to work well in a team and independently.
- Demonstrated problem-solving skills.
- Ability to maintain confidentiality.
- Strong interpersonal skills and the ability to work well with others.

Preferred Skills:

- Previous experience in treasury accounting or related field.
- Knowledge of treasury management systems.
- Experience with financial analysis and forecasting.

,we offer a competitive salary and benefits package, including health insurance and retirement plans. We provide a collaborative and supportive work environment where employees are encouraged to grow both personally and professionally.

If you are a motivated individual with a passion for finance and a desire to work in a fast-paced and challenging environment, we encourage you to apply for the Treasury Accounting Associate position Join our team and contribute to our continued success in providing exceptional financial services to our clients.