The
Senior Treasury Associate is responsible for monitoring the company's financial transactions, ensuring proper cash flow management, and maintaining accurate records of all treasury-related activities. The role includes overseeing credit card transactions, coordinating with banks, and ensuring timely and accurate reporting.
Minimum Qualifications
- Bachelor's Degree in Accounting, Finance, Business Administration, or any related field
- Relevant experience in Treasury, Accounting, Finance, or handling credit card transactions and cash management
- Knowledge of credit card processing, bank coordination, and reconciliation procedures
- Familiarity with billing, collections, and financial documentation
- Ability to ensure accuracy and timeliness of reports and transactions
- Effective leadership and people management skills
- Good analytical and problem-solving skills
- Proficient in MS Office (Word and Excel) and accounting systems
- Detail-oriented, organized, and able to work under pressure
- Results-driven, proactive, and with a high sense of accountability
