Accounts Executive – Treasury

Bachelor degree

Responsibilities:

• Assist in managing daily cash flow and liquidity to ensure efficient financial operations.
• Support treasury operations, including fund transfers, investment tracking, and bank reconciliation.
• Learn and assist in preparing detailed treasury reports, financial forecasts, and financial models.
• Collaborate with finance and operations teams to manage and meet cash requirements.
• Assist in the preparation of financial statements and other reports as required by management.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related field.
• Strong analytical skills with a willingness to learn and grow within treasury functions.
• Basic understanding of accounting principles and financial management.
• Proficiency in MS Excel and financial software, with the ability to analyze data and create reports.

Desired Skills:

• Detail-oriented with a keen interest in financial management and treasury operations.
• Strong communication skills and the ability to collaborate effectively within a team.
• Ability to work efficiently under pressure in a fast-paced and dynamic environment.