Treasury Associate

Solvo Global is seeking a highly skilled Treasury Associate to join our team. As a key member of our financial operations department, you will play a critical role in ensuring the smooth execution of our treasury and payroll functions.

• Transaction Processing: Assist in the processing of bank transactions, including ACH payments and checks, to prevent double payments and ensure timely payment to employees.
• Payroll Support: Provide information and support to other departments to facilitate payroll processing, including answering inquiries and resolving issues related to payroll payments.
• Cash and Liquidity Management: Assist in the preparation of cash and liquidity reports to ensure accurate financial reporting and informed decision-making.
• Financial Analysis: Conduct financial analysis and provide recommendations to improve financial processes and systems.
• Communication: Communicate effectively with internal stakeholders, including employees, management, and other departments, to ensure seamless financial operations.

• Education: Bachelor's degree in finance or a related field.
• Experience: At least six months of experience in a financial operations or treasury role.
• Skills: Strong analytical and problem-solving skills, excellent communication and interpersonal skills, and proficiency in Microsoft Office, particularly Excel.

Monday to Friday, 11:00am to 8:00pm