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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Responsibilities
- Assist in cash management and forecasting transactions.
- Support treasury operations and liquidity analysis.
- Monitor bank accounts and reconcile daily cash positions.
- Prepare reports on financial activities and performance.
- Assist in the execution of investments and debt management.
- Collaborate with accounting and finance teams for accurate reporting.
Qualifications
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
- Experience Level: Fresh graduate or student with relevant internship experience preferred.
- Skills and Competencies: Strong analytical skills, proficiency in Excel, and attention to detail.
- Responsibilities and Duties: Assist in cash management, prepare reports, and support reconciliation processes.
- Working Conditions: Office environment, s...