Senior Treasury Associate

📋 Description

• Assist day-to-day cash operations, wire payments, and funding.
• Process AP and initiate wire transfers; monitor daily cash position.
• Maintain and reconcile deposit positions with banks and SAP.
• Support monthly cash flow forecasting and liaise with banking partners.
• Assist LC management to issue new and existing LCs timely.
• Prepare cash balance reporting and establish distribution cadence.

🎯 Requirements

• Knowledge of basic banking and financial instruments.
• Team-oriented and able to work in a small team.
• Ability to work in a high-pressure, fast-paced environment.
• Proactive and able to manage timely deliverables.
• Able to prioritize effectively and deliver results.
• Excel and PowerPoint skills; SAP experience beneficial.

🎁 Benefits

• Compensation: $75,000-$95,000 per year.