Treasury Analyst

We are looking for a Treasury Analyst with a minimum of 3 years of experience in treasury operations, accounts payable, and bank payment processes. The ideal candidate has a strong background in accounting entries, bank reconciliations, and cash flow management, ready to contribute to a dynamic finance team in a fully on-site role.
Key Responsibilities:
Handle vendor accounts payable and bank payments efficiently.Perform accurate and timely bank reconciliations.Monitor and manage daily cash flow to ensure liquidity requirements.Maintain proper accounting records, including journal entries and ledger updates.Collaborate with internal teams to support financial operations and reporting.
Qualifications:
Minimum 3 years of experience in treasury or related finance roles.Strong knowledge of accounting principles and journal entries.Excellent analytical and organizational skills.English proficiency (written and spoken) is required.Full-time on-site availability.