Seasonal Treasury Staff

• Assist in the management of daily cash transactions and ensure accuracy of financial records.
• Monitor collections and disbursements, maintaining accurate logs for all transactions.
• Support the preparation of financial reports and documentation required for audits.
• File and maintain financial documentation in an organized manner for easy retrieval.
• Collaborate with the treasury team to ensure compliance with financial policies and procedures.

Requirements

• Educational Qualifications: Bachelor's degree in Finance, Accounting, or a related field.
• Experience Level: Entry-level; No prior experience required.
• Skills and Competencies: Proficient in MS Office with strong Excel skills.
• Skills and Competencies: Basic accounting knowledge necessary for reconciliation tasks.
• Skills and Competencies: Strong organizational skills for fili...