Investment Banking Associate

Job Description

Assist in managing daily cash positions and forecasts to ensure sufficient liquidity for operational needs.
Monitor cash flow, including receipts, disbursements, and banking activities, and reconcile cash balances.
Prepare and analyze cash reports to ensure optimal cash utilization and alignment with corporate strategy.
Support the management of bank accounts, banking relationships, and payment systems.
Assist with short-term borrowing and investment activities, including working with financial institutions.
Help ensure compliance with treasury policies, internal controls, and financial regulations.
Prepare and maintain treasury-related documentation and reports for management and auditors.
Support the treasury team in managing foreign exchange and interest rate risk, including hedging activities.
Collaborate with other departments (finance, accounting, tax) to ensure accurate cash management and financial reporting.
Assist in treasury projects, including system implementations or process improvements.
Desired Candidate Profile

Any Nationality

Bachelor of Commerce, Bachelor of Arts, Bachelor of Architecture

Any

Bachelor’s degree in Finance, Accounting, Economics, or a related field.
2 years of experience in treasury, finance, or accounting, preferably within a corporate environment.
Strong understanding of cash management, financial instruments, and treasury operations.
Proficiency in Microsoft Excel and financial modeling;
Detail-oriented with strong analytical, problem-solving, and organizational skills.
Excellent communication and interpersonal skills, with the ability to work across departments.
Ability to manage multiple tasks and meet deadlines in a fast-paced environment.