The Treasury Associate will play a key role in supporting the day-to-day operations of the Treasury function, contributing to liquidity management, banking operations, risk monitoring, and financial reporting. This entry-level position is ideal for someone with a foundational understanding of finance, strong attention to detail, and a proactive mindset. The successful candidate will work cross-functionally with Finance, AP, and external banking partners, gaining exposure to core treasury activities and laying the groundwork for a career in corporate treasury and financial operations.
Responsibilities include:
* Cash & Liquidity Management
* Banking Operations & Payment Processing
* Banking Relationships & Internal Liaison
* Financial Reporting & Forecasting
* Policy, Compliance & Controls
* Projects & System Support