Junior Treasury Analyst supporting operational and analytical routines in a telecom company. Aiding cash flow management and financial reporting processes.
Responsibilities
Responsible for supporting the operational and analytical routines of the treasury department
Contribute to cash flow management
Processing of payments and receipts
Bank reconciliations and preparation of financial reports
Requirements
Bachelor's degree completed — Degree in Business Administration, Accounting, Economics or Finance
MS Office – intermediate (Excel, Word and PowerPoint)
Knowledge of financial calculations
Experience with ERP systems (SAP)
Familiarity with accounts payable, accounts receivable routines, bank reconciliations and cash flow
Ability to prepare reports and work with financial controls in a structured manner
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