Graduate Treasury Analyst
Graduate Treasury Analyst
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Job Description
About the Role:
We are seeking a motivated and detail-oriented Graduate Treasury Analyst to join our dynamic Controllership team. This role offers a unique opportunity to gain hands-on experience in treasury operations financial accounting and finance operations. You will play a key role in ensuring the accurate recording and reporting of financial transactions while supporting various treasury and finance functions.
Why Join Us
Be part of a dynamic team at Theramex where youll have the opportunity to make a significant impact on womens health. We offer:
- A fast-paced environment with broad exposure where you can develop professionally even outside your area of expertise.
- We support you as you grow and learn and we love to celebrate success and recognize performance.
- We provide opportunities for driven and talented professionals who want to be part of our exciting journey.
Key Responsibilities:
- Reconcile daily and weekly bank accounts in Microsoft Dynamics and investigate discrepancies
- Prepare and process daily and weekly business payment runs ensuring documentation is accurate and complete
- Manage online banking administration and support compliance filings such as KYC
- Maintain direct relationships with banking providers
- Prepare and post monthly journals including intercompany and treasury-related entries
- Support working capital and cashflow efficiency initiatives
- Rotate through accounts payable accounts receivable and financial accounting functions
- Assist with statutory audits and liaise with external auditors
- Collaborate with departments outside of finance to drive operational excellence
- Contribute to internal audit processes and ad-hoc project
- Prepare supporting documentation for treasury activities
Skills / Qualifications:
- Bachelors degree in accounting Banking and Finance or a related field
- Strong understanding of accounting principles and financial regulations
- Proficiency in Microsoft Office Suite especially Excel
- Excellent analytical problem-solving and communication skills
- High attention to detail and accuracy
- Ability to work independently and collaboratively in a team environment
- Willingness to learn and adapt in a fast-paced setting
Preferred:
- Industrial placement in a bank
- Banking and Finance experience
- Knowledge or experience in cash management
Apply Now!
If youre passionate about making a difference and meet the qualifications wed love to hear from you. Apply today to join our team at Theramex.
Employment Type
Full Time
