Junior Treasury and Banking Analyst

Description

Job Summary: We are seeking a Junior Treasury and Banking Analyst to support daily cash, banking, and payment operations, ensuring accurate recording and control of financial transactions. Key Highlights: 1. Monitor bank account balances and transactions, and record payments. 2. Perform bank reconciliations and support supplier payments. 3. Education in Accounting, Finance, or Administration; proficiency in Excel. **Job Description** We are seeking a **Junior Treasury and Banking Analyst** to support daily cash, banking, and payment operations, ensuring accurate recording and control of financial transactions. **Key Responsibilities** * Monitor bank account balances and transactions. * Record and validate payments, transfers, deposits, and other financial movements. * Perform bank reconciliations and analyze outstanding items. * Support scheduling and execution of supplier payments. * Maintain up-to-date daily cash position and cash flow. * Prepare treasury and bank movement reports. * Manage documentation and supporting records for transactions. * Coordinate with Accounting, Finance, suppliers, and banks to resolve discrepancies. **Requirements** * Technical or university education in **Accounting, Finance, Administration, Commercial Engineering**, or related field. * Proficiency in **Excel** and Microsoft Office tools. * Prior experience with **ERP systems and banking platforms** is desirable. * Basic knowledge of **bank reconciliations, cash flow, and payment methods**. * Organized, analytical, responsible, and highly detail-oriented individual. Salary: $2\.150\.000 per month Workplace: On-site employment