Junior treasury specialist

Job Description:

Support daily treasury operations by reconciling bank and cash transactions, managing the petty cash box, and ensuring accurate financial records. Assist in maintaining efficient liquidity management and support cash flow monitoring to meet business needs.

Qualifications:

• 0–3 years of experience in treasury, finance, or accounting
• Basic understanding of cash management and bank reconciliation
• Experience with treasury management systems is a plus
• Strong Excel skills
• High attention to detail and strong organizational skills