🪄 Skills: Microsoft ExcelAccountingMS OfficeReportingBudgetingData entryFinancial analysisFinance
Requirements:
Strong interest in corporate finance and treasury functions
Excellent analytical skills and attention to detail
Strong proficiency in Microsoft Excel and other MS Office applications
Ability to work independently at times with some direction & manage multiple tasks in a fast-paced environment
Strong communication and interpersonal skills
Ability to maintain confidentiality and demonstrate professionalism
Responsibilities:
Assist with bank account reconciliations and reporting
Participate/observe in meetings with external banks and financial institutions
Assist with the bank account management including administration of bank account authorities and signatories, documenting and tracking bank accounts by institution and entity, completing and updating banking documents, and ensuring proper documentation is in place
Contribute to the implementation of a bank account management system, assisting with system setup and ensuring data integrity
Support the implementation of a bank fee analysis system, including gathering and organizing bank fee data, and identifying opportunities for cost savings
Contribute to the preparation of treasury reports and presentations for senior management
Help with various ad-hoc treasury/cash management and finance projects as needed
Participate in process improvements and optimize treasury operations