Junior Treasury Analyst

Description

Job Summary: We are seeking a Junior Treasury Analyst to support daily cash and banking operations, ensuring accurate recording, control, and execution of financial transactions. Key Responsibilities: 1. Support daily monitoring of bank balances and transactions. 2. Perform bank reconciliations and analyze discrepancies. 3. Prepare treasury and financial transaction reports. **Job Description** We are seeking a **Junior Treasury Analyst** to support daily cash and banking operations, ensuring accurate recording, control, and execution of the company's financial transactions. **Main Responsibilities** * Support daily monitoring of bank balances and transactions. * Record and monitor payments, transfers, and deposits. * Perform bank reconciliations and analyze discrepancies. * Support scheduling and execution of supplier payments. * Maintain up-to-date cash position and cash flow forecasts. * Prepare treasury and financial transaction reports. * Manage documentation and supporting records for transactions. * Support accounting closings and Finance department requirements. **Requirements** * Technical or university degree in **Accounting, Finance, Business Administration, Commercial Engineering**, or a 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 management, and payment methods**. * Organized, analytical, responsible, and detail-oriented individual. Salary: $1\.800\.000 per month Workplace: On-site employment