About the job :
As Finance Associate - , you will provide primary execution and support to the Treasury Supervisor in carrying out day-to-
day treasury operations.
Key responsibilities include :
Assessing HQ and Outstation funding requirements.
Cash-flow monitoring and reporting.
Coordinating fund transfers to and from Outstations.
Daily transaction and payment processing.
Confirmation of fixed deposits and forex deals.
Verification of cash payments.
Bank account reconciliations.
Petty cash float monitoring and reporting.
Processing and administration of Company Credit / Debit Card facilities, Letters of Credit and / or Bank Guarantees.
Liaising with banks for account opening and bank mandate, amendment of bank mandates and other related services.
Data entry and booking of journal entries in the ERP system.
Analysis of bank charges.
Filing and upkeep of bank master file.
Filing of data entry documents.
About you :
Essential Academic Qualifications :
Trade or Vocational Qualification with minimum 3 years of job-related experience
Bachelors Degree or equivalent with minimum 2 years of job-related experience
Bachelor’s Degree in Finance, Accounting or Business Administration.
Previous Experience : Essential
Experienced - minimum 3 years of job-related experience requiredBasic knowledge of Treasury operations and banking activities.
Basic understanding of cash management principles and practices.
Knowledge on banking, cash flow and data entry.
Good Microsoft Excel and spreadsheet skills, basic working knowledge of Power Point and Word.
Experience in interfacing with middle management across functional lines is preferred.
Job Specific Skills : Essential
Excellent command of both written and spoken English
Attention to detail.
Focused on deadlines.
Good communication, inter-personal, and teamwork skills.
Ability to work either independently or in a team with minimal instructions.
Willingness to learn new things in connection to treasury operations.
Natural interest in treasury operations and banking activities.
General knowledge of and interest in financial and capital markets.