C
Treasury Associate
8.0/10
Coins
$52,000 – $88,000 USD
Hybrid
mid
about 2 months ago
cryptofinanceMicrosoft ExcelGoogle Sheets
AI Summary
The vacancy provides clear responsibilities and salary, but lacks detailed KPIs and company links.
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Description
What you'll do
- •Manage and execute daily cash processes such as bank transfers and foreign exchange transactions.
- •Coordinate fundings internally and externally.
- •Assist in all cash management transactions.
- •Resolve and raise cash issues timely.
- •Post reports on cash balances and operational receivable balances.
- •Maintain and compile account balances.
- •Perform bank account reconciliation.
- •Provide data for journal entry preparation.
- •Maintain banking relationships.
- •Maintain policies and procedures for treasury activities.
Conditions
- •Meaningful collaborations with cross-functional teams.
- •Opportunities for career advancement in a fast-growing organization.
- •A culture that welcomes new ideas backed by data.
Requirements
- •Bachelor’s Degree in Finance, Economics, or Business Management.
- •Experience in Treasury or Foreign Exchange is an advantage.
- •Proficient in Microsoft Excel / Google Sheets.
- •High analytical skills.
- •Detail-oriented.
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