Job Title

Job Summary: We are seeking a motivated Treasury Analyst with 1.5 to 2 years of experience to join our finance team. The ideal candidate will play a pivotal role in ensuring accurate and timely month-end and year-end financial closing activities, managing bank reconciliations, and maintaining compliance with financial standards. This position is an excellent opportunity to develop expertise in corporate treasury functions within a collaborative environment.Key Responsibilities:Month-End and Year-End Closing:Ensure timely completion of all treasury-related activities for month-end and year-end financial closures.Reconcile financial records, review closing entries, and assist in preparing reports.Collaborate with the accounting team to resolve discrepancies and provide necessary documentation.Bank Reconciliation:Perform daily, monthly, and annual bank reconciliations to maintain accurate financial records.Investigate and resolve variances between bank statements and internal records.Ensure compliance with internal controls and audit requirements.Treasury Operations:Support daily cash flow monitoring and forecasting activities.Assist in managing payments, transfers, and fund allocations.Maintain relationships with banking partners to ensure smooth operations.Compliance and Reporting:Assist in preparing reports for internal and external stakeholders.Ensure adherence to corporate policies, financial regulations, and audit requirements.Maintain accurate records for audit trails and compliance reviews.Qualifications and Skills:Bachelor’s degree in finance, Accounting, or a related field.1.5 years of relevant experience in treasury, financial reporting, or bank reconciliation.Proficiency in [specific ERP/Treasury Management Software] and Microsoft Excel.Strong analytical and problem-solving skills, with an eye for detail.Ability to manage deadlines and work collaboratively within cross-functional teams.