Junior Treasurer

Position Overview

We are seeking a motivated and detail-oriented Junior Treasurer to join our dynamic finance team. In this pivotal role, you will play a key part in managing the company’s treasury operations, ensuring seamless cash flow, accurate financial reporting, and efficient banking administration. The ideal candidate will collaborate closely with Finance, Accounting, and external banking partners to uphold the organization’s financial integrity and operational excellence. This position offers an excellent opportunity for professional growth in a fast-paced, international business environment, making it an ideal starting point for a long-term career in corporate treasury.

Key Responsibilities

As a Junior Treasurer, your core responsibilities will include:

• Daily Cash and Banking Operations: Assist in managing daily cash positioning, ensuring optimal liquidity while minimizing idle funds. Support banking activities, including account reconciliations, fund transfers, and liquidity forecasting.
• Payment Processing and Administration: Oversee payment processing workflows, including vendor payments, employee reimbursements, and intercompany transfers. Maintain meticulous records of all transactions and ensure compliance with internal policies and regulatory standards.
• Financial Reporting and Analysis: Prepare accurate bank reconciliations and assist in generating cash flow forecasts, treasury reports, and financial statements. Provide actionable insights to support strategic decision-making within the finance team.
• Collaboration and Stakeholder Management: Work closely with Finance, Accounting, and external banking partners to streamline treasury processes. Serve as a liaison between the company and financial institutions to resolve discrepancies, optimize banking relationships, and ensure seamless transaction processing.
• Audit and Compliance Support: Facilitate internal and external audits by providing timely and accurate treasury-related documentation. Ensure adherence to company policies, accounting standards, and regulatory requirements to mitigate financial risks.
• System and Tool Utilization: Leverage banking platforms, ERP systems (such as SAP), and treasury management tools to enhance operational efficiency. Stay updated on technological advancements in treasury management to drive continuous improvement.

Qualifications and Skills

To excel in this role, you should possess the following qualifications and competencies:

• Educational Background: A Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field is required. Advanced degrees or relevant certifications (e.g., CTP, CFA) are a plus.
• Professional Experience: A minimum of 1-3 years of experience in Treasury, Finance, Accounting, or Banking is essential. Prior internships or entry-level roles in corporate finance or banking environments are highly desirable.
• Technical Proficiency: Strong working knowledge of Microsoft Excel (including advanced functions and pivot tables) is mandatory. Familiarity with ERP systems, particularly SAP, is advantageous. Experience with treasury management software is a valuable asset.
• Core Competencies:
  • Deep understanding of cash management principles, liquidity planning, and treasury processes.
  • Exceptional analytical skills with a keen eye for detail to ensure accuracy in financial reporting.
  • Organizational prowess to manage multiple tasks and deadlines in a dynamic environment.
  • Proactive mindset with a strong sense of ownership and accountability for assigned responsibilities.
  • Excellent communication and interpersonal skills to collaborate effectively with cross-functional teams and external stakeholders.

Preferred Attributes

While not mandatory, the following traits will enhance your candidacy for this role:

• Career Aspirations: A strong desire to build a long-term career in Corporate Treasury, with a commitment to continuous learning and professional development.
• Team Collaboration: A team player with a hands-on approach, capable of thriving in collaborative and international settings.
• Adaptability: Comfort with ambiguity and the ability to adapt to evolving business needs and market conditions.
• Ethical Integrity: A commitment to maintaining the highest standards of ethical conduct and financial transparency.

If you are a proactive professional eager to contribute to a high-performing finance team and develop expertise in treasury management, we invite you to apply for this exciting opportunity as a Junior Treasurer.