Graduate Treasury Analyst
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Job Location:
Monthly Salary:
Posted on:
13 hours ago
Vacancies:
1 Vacancy
Job Summary
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.
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About Company
We are Theramex, a global specialty pharmaceutical company solely committed to supporting the health needs of women through every stage of life.Wework closely with our partners, healthcare professionals, and patients to help women find the solution that may be right for them at the ti ... View more
