Treasury - Bank, Monee
Job Description
Job Description
- Support daily treasury operations, including cash management, fund transfers, and monitoring account balances.
- Assist in preparing treasury reports, forecasts, and analysis for cash flow, liquidity, and funding needs.
- Help maintain accurate records of treasury transactions and ensure compliance with internal policies and regulatory requirements.
- Conduct basic research on market trends, interest rates, and FX movements to support treasury decision-making.
- Work with cross-functional teams such as Finance, Risk, Operations, and Compliance on treasury-related processes and initiatives.
- Support the enhancement of treasury systems, workflows, and documentation to improve operational efficiency.
- Assist in reviewing bank statements, reconciling discrepancies, and coordinating with banking partners when needed.
- Contribute to ad-hoc treasury projects, reporting requests, and process improvements.
- Currently pursuing/possesses a Bachelor's Degree and above in Business, Finance, Accounting, Economics, and other related fields, expected to graduate by July 2026 and join us by Aug 2026.
- Strong interest in treasury, financial markets, liquidity management, or cash operations.
- Good analytical and numerical skills with the ability to work with data and produce clear reports.
- Detail-oriented, organised, and able to handle time-sensitive tasks accurately.
- Proficient in Microsoft Excel and comfortable learning new systems or tools.
- Strong communication and teamwork skills, with the ability to work with cross-functional stakeholders.
- Self-motivated, proactive, and eager to learn in a fast-paced environment.
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Key Skills
About Company
Skills:
Microsoft Excel, Financial principles
Skills:
Microsoft Excel
Skills:
Excel, Online Marketing Campaigns, Google, Microsoft Office Products, Word, Powerpoint, Tiktok, facebook, Digital Marketing
Skills:
Tableau, Sql, Microsoft Excel, Python, Prompt engineering, Securities Financing, Powerpoint, Asset and liability management, Treasury, Fixed Income, funds transfer pricing, Currency, Liquidity premium, LLM-based tools, liquidity risk