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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in cash management processes, including bank transfers and foreign exchange transactions, while maintaining strong analytical skills and attention to detail. Proficient in managing banking relationships and ensuring compliance with treasury policies and procedures.
Highest-signal resume keywords
Cash ManagementBank Account ReconciliationForeign Exchange TransactionsMicrosoft ExcelAnalytical Skills
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cash ManagementBank TransfersForeign ExchangeBank Account ReconciliationData Analysis
Soft Skills
Detail-OrientedAdaptabilityProblem-Solving
Tools & Technologies
Microsoft ExcelGoogle Sheets
Industry Keywords
TreasuryFinanceEconomicsBusiness Management
About the role
Key responsibilities & impact- Manages and executes daily cash processes such as bank transfers and foreign exchange transactions
- Coordinates fundings internally with management and the Finance team and externally with banks and partners
- Assists in all cash management transactions
- Resolves and raises all cash issues in a timely manner
- Posts daily and monthly reports on ending cash balances and operational receivable balances
- Maintains and compiles all account balances
- Performs bank account reconciliation
- Provides data and supporting documents to the accounting team for journal entry preparation relating to cash management activity
- Maintains banking relationships
- Maintains a system of policies and procedures imposing an adequate level of control over treasury activities
- Performs related duties as required
Requirements
What you’ll need- Bachelor’s Degree, Majors in Finance/Economics/Business Management
- Prior experience in Treasury or Foreign Exchange is an advantage
- Able to manage process changes and adapt to a fast-paced working environment
- Proficient in Microsoft Excel / Google Sheets
- High analytical skills
- Detail-oriented
Benefits
Comp & perks- Meaningful collaborations with relevant teams to improve customer experience
- Opportunities for career advancement in a fast-growing organization
- Opportunity to contribute ideas and create meaningful changes
- Hybrid work arrangement