Graduate Treasury Analyst

About the Role: We are seeking a motivated and detail-oriented Graduate Treasury Analyst to join our dynamic Controllership team. This role offers a unique opportunity to gain hands-on experience in treasury operations, financial accounting, and finance operations. You will play a key role in ensuring the accurate recording and reporting of financial transactions while supporting various treasury and finance functions. Why Join Us? Be part of a dynamic team at Theramex, where you\’ll have the opportunity to make a significant impact on women\’s health. We offer: A fast-paced environment, with broad exposure, where you can develop professionally – even outside your area of expertise. We support you as you grow and learn, and we love to celebrate success and recognize performance. We provide opportunities for driven and talented professionals who want to be part of our exciting journey. Key Responsibilities: Reconcile daily and weekly bank accounts in Microsoft Dynamics and investigate discrepancies Prepare and process daily and weekly business payment runs, ensuring documentation is accurate and complete Manage online banking administration and support compliance filings such as KYC Maintain direct relationships with banking providers Prepare and post monthly journals, including intercompany and treasury-related entries Support working capital and cashflow efficiency initiatives Rotate through accounts payable, accounts receivable, and financial accounting functions Assist with statutory audits and liaise with external auditors Collaborate with departments outside of finance to drive operational excellence Contribute to internal audit processes and ad-hoc project Prepare supporting documentation for treasury activities Skills / Qualifications: Bachelor’s degree in accounting, Banking andFinance, or a related field Strong understanding of accounting principles and financial regulations Proficiency in Microsoft Office Suite, especially Excel Excellent analytical, problem-solving, and communication skills High attention to detail and accuracy Ability to work independently and collaboratively in a team environment Willingness to learn and adapt in a fast-paced setting Preferred: Industrial placement in a bank Banking and Finance experience Knowledge or experience in cash management Apply Now! If you\’re passionate about making a difference and meet the qualifications, we\’d love to hear from you. Apply today to join our team at Theramex. #J-18808-Ljbffr