Junior Treasury Analyst
ACCA Careers
Date: 2 weeks ago
City: Remote
Contract type: Full time
Remote
About The Role
Murkez Technologies is looking for a Treasury Analyst to support cash management for a US based client. The main focus of this role is day-to-day cash management: tracking, reconciling, and reporting cash across all stores. The Analyst will also support basic forecasting and help improve processes that reduce cash losses.
Key Responsibilities
Cash Operations & Reconciliations
Murkez Technologies is looking for a Treasury Analyst to support cash management for a US based client. The main focus of this role is day-to-day cash management: tracking, reconciling, and reporting cash across all stores. The Analyst will also support basic forecasting and help improve processes that reduce cash losses.
Key Responsibilities
Cash Operations & Reconciliations
- Manage daily cash activities across stores.
- Reconcile store cash deposits with bank statements every day.
- Prepare and share daily cash position reports across all locations.
- Track cash flow trends across stores and flag unusual variances.
- Help prepare simple cash forecasts and variance reports.
- Support management with easy-to-read cash dashboards and reports.
- Help reduce cash handling errors and losses at the store level.
- Support the move from Smart Safe to Cash-in-Transit (CIT) services.
- Suggest simple process improvements to make cash handling more efficient.
- Help lower cash losses across the store network.
- Support smooth cash operations during store-level transitions.
- Bachelor's degree in Finance, Accounting, or a related field.
- 1–3 years of experience in cash management or treasury.
- Good with numbers, reconciliations, and problem-solving.
- Comfortable using Microsoft Excel and basic finance systems.
- Clear communicator, organized, and detail-focused.
- Able to handle multiple stores and tasks at once.
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