What you will do as a Treasury Associate @Plaisio:

Perform reconciliation of all company payments methods, including but not limited to credit cards, cheques, microlending partnerships etc.

Ensure the reconciliation of the company’s cash and cash equivalent accounts.

Prepare daily cash flow report and perform short- and long-term cash flow forecasting to support liquidity management.

Prepare and deliver treasury reports, including but not limited to bank & card fees, interest expenses, payment methods and other treasury KPIs.

Support month-end closing activities related to cash, bank, and card accounts.

Collaborate closely with the Accounting team to ensure accurate transaction
postings, settlements, and bank fees.

Act as the main liaison with financial institutions, manage and maintain banking relationships, oversee agreements and KYC documentation, and resolve daily operational banking issues.

Ad Hoc Reporting