JUNIOR Treasurer

Company Name

Job Description:

Key Responsibilities:

• Assist in daily cash management, including monitoring bank balances and cash positioning.
• Support the preparation of cash flow forecasts and variance analysis.
• Coordinate bank account openings, closures, and maintenance of banking documentation.
• Process and track payments, ensuring compliance with internal controls and banking procedures.
• Maintain accurate records of treasury transactions and support month-end closing activities.
• Liaise with banks and internal departments to resolve issues and ensure smooth operations.
• Assist in the implementation and maintenance of treasury systems and tools.
• Support treasury-related projects, including pooling structures, account migrations, and automation initiatives.
• Prepare reports and presentations for internal stakeholders as required