Responsibilities:
- Assist in maintaining accurate records of cash transactions, including bank deposits, withdrawals, and transfers.
- Monitor daily cash balances and prepare cash forecasts to ensure adequate liquidity for operational needs.
- Assist in managing bank accounts, including opening/closing accounts, updating signatories, and resolving banking issues.
- Process and reconcile bank statements, ensuring accuracy and completeness of financial data.
- Execute wire transfers, ACH payments, and other financial transactions in accordance with company policies and procedures.
- Assist in managing relationships with banks and financial institutions, including negotiating banking fees and services.
- Prepare reports and analyses related to cash management, treasury operations, and financial performance.
- Collaborate with other departments, such as accounting and finance, to ensure alignment and accuracy of financial data.
2+ years’ relevant experience required.
Experience with currency forwards is required.
Proactive and able to work independently.
Strong written and verbal communication and interpersonal skills.
Strong attention to detail.
Proficient in MS Office, Excel, PowerPoint, Word, etc
Have strong organization and time management skills with the ability to work without distraction.
cuSLTAJ913