Treasury Associate

Treasury AssociateResponsibilities:Handle check preparation and cash transactionsPrepare and report daily banking activitiesAssist in cash counting, reconciliation, and discrepancy resolutionVerify and review daily cash records and depositsMaintain accurate documentation and financial recordsQualifications:Bachelor's Degree in Accountancy, Accounting...

QualificationsGraduate of Accounting, Finance, or any related business course.At least [2] years of experience in treasury, finance, or accounting functionsStrong attention to detail, organizational skills, and integrity in handling sensitive financial documents.Proficiency in MS Office; knowledge of ERP systems is an advantage.Key ResponsibilitiesProcess,...

OverviewTreasury Supervisor role at Rustan Marketing Corporation.ResponsibilitiesOversees daily treasury operations, including cash management, fund disbursements, and bank transactions.Ensures liquidity, compliance with internal controls, and accuracy in financial processes.Assist in cash flow forecasting and financial planning.Provide insights to support...

Treasury Associate Job SummaryThe Treasury Associate is a pivotal role that ensures seamless cash management, accurate financial reporting, and effective strategic planning to support daily operations and long-term financial stability.This position involves overseeing daily cash operations, extracting data from banks, creating cash forecasts, managing...

Job Opportunity: Treasury Management ExpertWe are seeking a highly skilled professional to oversee day-to-day treasury operations, cash management, and banking relationships. The ideal candidate will possess a balance of analytical skills and operational rigor to ensure effective liquidity management, compliance, and financial efficiency.Main...

Responsibilities:Manage the financial affairs of the organizationOversee forecast cash flow positions, related borrowing needs and funds available for investmentEnsure sufficient funds are available to meet ongoing operational and capital investment requirementsUse hedging to mitigate financial risks related to the currency and interest rates on the...

About the RoleThis is a dynamic and challenging opportunity to work as a Treasury Associate within a leading healthcare organization.

We are seeking a skilled Treasury Associate to join our finance team. As a key member of our department, you will be responsible for processing, monitoring and reporting financial transactions.">Process and monitor disbursements to suppliers and creditors, handling check clearing and preparing journal vouchers for adjustments.Manage released and unreleased...

Finance and Operations AssociateOur organization is seeking a highly skilled Finance and Operations Associate to manage the financial and operational backbone of our business. The successful candidate will have a solid finance or accounting background, strong knowledge of digital assets, and the ability to work seamlessly across multiple entities.This role...

JOIN OUR TEAM IF YOU ARE…Self-driven and pro-active with a curious mind and strong initiative to solve problems. You get the job done and understand service excellence. You are highly organized, detail-oriented, data driven, and passionate. You build strong partnerships with team members, external customers, and stakeholders.The Employee's responsibilities...