Join Bell as a Treasury Financial Analyst, managing daily cash movements and ensuring accurate financial documentation in a hybrid work model. Make a meaningful impact with your analytical skills and treasury experience.
As a critical part of our Treasury Department, you will collaborate with a diverse team to support treasury operations while balancing stakeholder interests. Your role emphasizes strong organizational abilities and account management, contributing to cash forecasts and reconciliation efforts. You will play a vital part in maintaining operational documentation and support automated cash processes.
Key Responsibilities:
• Prepare and validate daily cash movement accounting entries
• Support payment processing through banking platforms and TMS
• Monitor bank account balances and investigate discrepancies
• Assist in preparing short-term cash forecasts
• Maintain documentation for treasury transactions
Requirements:
• Bachelor’s degree in Finance...