Sr. Associate - F&A; - Treasury
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Job Description
Junior Treasury Analyst – R2R
Job Summary
The Junior Treasury Analyst will support daily treasury and Record-to-Report activities, ensuring accurate processing, reconciliation, and reporting of cash and bank transactions. The role will work closely with Finance, Accounting, Accounts Payable, Accounts Receivable, and other internal teams to ensure timely and accurate financial information.
Key Responsibilities
• Perform daily bank reconciliations and investigate outstanding or unmatched transactions.
• Record and post bank transactions and treasury-related journal entries in the ERP system.
• Support daily cash position reporting and cash balance monitoring.
• Assist with cash application,

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