Treasury Clerk na C&A MARKETING INC

Description

We are looking for a motivated and detail-oriented Junior Treasury to support the treasury team in managing daily cash operations, bank account administration, and financial reporting. This is an excellent entry-level opportunity for a recent graduate or early-career professional looking to build a career in corporate finance or treasury.

Key Responsibilities:

• Assist in monitoring daily cash positions and tracking bank balances.
• Support the execution of daily payments, fund transfers, and wires.
• Maintain and update treasury records, including bank account documentation and signatory lists.
• Assist with month-end and quarter-end reporting for treasury-related activities.
• Help monitor compliance with internal treasury policies and controls.
• Provide administrative support for treasury projects and audits.
• Participate in process improvement initiatives and system updates.
• Communicate with internal departments and external banking partners to resolve payment or account issues.

Qualifications

• 0–2 years of experience in a finance, treasury, or accounting role (internship experience considered).
• Strong attention to detail and organizational skills.
• Good communication and interpersonal skills.
• Proficiency in Microsoft Excel and other Office applications.
• Willingness to learn and grow within a corporate treasury function.