What are the responsibilities and job description for the Associate Treasury Specialist position at Macpower Digital Assets Edge?
Job Summary : As Treasury Specialist Associate you will support the Treasury department by managing daily cash operations and financial transactions for our client and their subsidiaries. The position involves analyzing financial data, forecasting cash flows, ensuring accurate billing and reconciliation, and collaborating with banking partners to resolve issues. This is a temporary role with a focus on maintaining smooth and effective cash management practices within the organization.
Responsibilities :
- Bachelor's degree in finance or accounting or equivalent work experience.
- One to three years of professional work experience in the following area : corporate cash management and treasury services.
- Proficiency with PC-based applications.
- bility to thrive in a fast-paced, deadline-driven environment.
Key Requirements :