Treasury Associate

Job Summary

A company is looking for a Captive Treasury Associate responsible for analyzing financial data and supporting the accounting team.

Key Responsibilities

• Analyze financial data and prepare accurate reports for management
• Assist with month-end close processes and reconciliations
• Ensure compliance with GAAP and internal controls

Required Qualifications

• Bachelor's degree in Accounting, Finance, or a related field
• Experience in accounting or financial analysis is preferred
• Basic knowledge of GAAP and accounting principles
• Proficiency in accounting software and Microsoft Excel