Job Summary:
We are seeking a motivated and detail-oriented Junior Treasury Analyst to support the daily financial operations of our treasury department. This role will focus on cash flow management, transaction reconciliations, and payment processing while ensuring accuracy and compliance with company policies. The ideal candidate will have strong analytical skills, be highly organized, and have the ability to work with financial systems. This position is an excellent opportunity for individuals looking to grow their careers in treasury and finance.
Key Responsibilities:
· Assist in managing cash flow by reconciling transactions with system records and bank statements.
· Monitor and track daily sales and financial transactions.
· Process and approve remittances and payments in a timely manner.
· Ensure automated segregation of financial transactions for better accuracy.
· Initiate and process bank transfers and ensure proper documentation.
· Send payment confirmations and follow up on their application.
· Identify discrepancies in cash closing and coordinate with cashiers to resolve errors.
· Oversee exchange transactions, monitor fluctuations, and identify potential issues.
· Process currency exchange sales and manage related documentation.
· Manage commission payments for agents and ensure timely processing.
· Handle weekly refunds and process necessary adjustments.
· Process and verify daily remittance cancellations for call center operations.
Qualifications & Skills:
· Bachelor’s degree in Finance, Accounting, Business, or a related field.
· 1-2 years of experience in treasury, banking, or financial reconciliation (entry-level candidates with relevant internships may also apply).
· Basic knowledge of banking operations, financial transactions, and reconciliation.
· Proficiency in financial systems and Microsoft Excel.
· Strong attention to detail, accuracy, and problem-solving skills.
· Excellent organizational and time management abilities.
· Ability to work in a fast-paced environment and meet deadlines.
· Fluency in English and Spanish.
Work Environment:
· On-site work required.
· Collaborative team environment with opportunities for professional growth and development.
If you are an aspiring finance professional looking to gain experience in treasury operations, we encourage you to apply and become part of our dynamic team.