Monitor and track daily cash balances and fund availability
Process payments, fund transfers, and deposits
Assist with month-end closing, including reconciliation of treasury accounts
Support monitoring of foreign exchange (FX) activities and prepare FX trade documentation
Perform other ad-hoc tasks and reporting as needed
Requirements
Bachelor’s degree in finance, Accounting, Business Administration, or a related field
Minimum 1 year of experience in Finance or Treasury
Strong analytical thinking with attention to detail
Excellent communication and problem-solving skills
Proficient in MS Office, especially Excel formulas; SAP experience is a plus
Results-oriented, hardworking, and able to perform under pressure
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