Treasury Analyst

TREASURY ASSISTANT JOB SUMMARY : Responsible for regional cash management activity, cash flow analysis, cash flow forecasting & cash drawer reconciliations.  Understands and helps to create treasury related accounting journal entries and provides certain financial reporting requirements for management. Works with internal company enterprise systems and online banking software while maintaining constant communication, interaction and support with Corporate Treasury and other company departments.  Supports primary finance shared service center functions in Trinidad & Tobago. REQUIREMENTS & EXPERIENCE: ACCA - At least pursuing Level 2 OR CAT Technician Two (2) years progressive experience within the Finance or Accounting function. Working knowledge of Microsoft Office Suite: Ability to manipulate data in Excel. Knowledge of ACH processes required. Knowledge of Oracle will be an asset. Works well under time pressure deadlines, multi-tasking Great work ethic, motivation and ability to work as a team in a fast-moving environment Positive attitude & Willing to learn