What are the responsibilities and job description for the Junior Treasury Operations Analyst position at Augment Jobs?
Job Description: Junior Treasury Operations Analyst
Company: Augmentjobs
Salary Range: $55,000 - $75,000
Experience Level: 1 to 3 years
Job Overview
Augmentjobs is seeking a motivated and detail-oriented Junior Treasury Operations Analyst to join our dynamic finance team. This role is ideal for an individual with a foundational understanding of treasury operations and a keen interest in financial management. The Junior Treasury Operations Analyst will assist in managing cash flow, banking relationships, and daily treasury operations to ensure efficient financial operations within the company.
Key Responsibilities
Company: Augmentjobs
Salary Range: $55,000 - $75,000
Experience Level: 1 to 3 years
Job Overview
Augmentjobs is seeking a motivated and detail-oriented Junior Treasury Operations Analyst to join our dynamic finance team. This role is ideal for an individual with a foundational understanding of treasury operations and a keen interest in financial management. The Junior Treasury Operations Analyst will assist in managing cash flow, banking relationships, and daily treasury operations to ensure efficient financial operations within the company.
Key Responsibilities
- Cash Management: Monitor daily cash positions, assist in cash forecasting, and support liquidity management.
- Bank Reconciliation: Perform daily bank reconciliations, investigate and resolve discrepancies.
- Transaction Processing: Process and record transactions, including payments, receipts, and bank transfers.
- Reporting: Assist in preparing regular reports on cash flow, banking activities, and treasury metrics.
- Treasury Operations: Support the treasury team in managing bank accounts, credit facilities, and other financial instruments.
- Compliance: Ensure compliance with internal controls and company policies related to treasury operations.
- System Maintenance: Help maintain and update treasury management systems and financial databases.
- Collaboration: Work closely with other departments to gather and validate financial information.
- Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Experience: 1 to 3 years of experience in a treasury or finance role.
- Technical Skills: Proficiency in Microsoft Excel and financial software (e.g., treasury management systems, ERP systems).
- Analytical Skills: Strong analytical and problem-solving skills with attention to detail.
- Communication: Effective verbal and written communication skills.
- Organizational Skills: Ability to manage multiple tasks and prioritize effectively.
- Team Player: Collaborative attitude and ability to work well within a team environment.
- Adaptability: Willingness to learn and adapt to new processes and systems.
- Certifications: Certification such as CTP (Certified Treasury Professional) is a plus.
- Software Knowledge: Familiarity with banking platforms and treasury management systems.
- Competitive Salary: $55,000 - $75,000 based on experience.
- Benefits: Comprehensive benefits package including health insurance, retirement plans, and paid time off.
- Professional Development: Opportunities for growth and career advancement.
- Work Environment: Collaborative and supportive team culture.
Salary : $55,000 - $75,000
