Treasury Associate

Treasury Associate is responsible for providing financial and administrative support to Treasury and Cash Management Division. Assists in check preparation, performs daily cash position report, includes reviewing bank statements and produces accurate cash forecasts, assesses liability levels, and track investment income, as well as coordinates with the banks regarding updates on facilities and authorized approvers.

• Process accounts payable for payments in various ways
• Process accounts receivable for collection
• Prepare payments/disbursements
• Manage financial records and ensures accuracy and completeness
• Assist with the preparation of financial reports, including balance sheets, income statements, and cash flow statements.