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
What do you need to become member of our Planet:
🎯 University degree in Business/Finance or Accounting disciplines
🎯 2-3 years of relevant experience as an Accountant
🎯 Advanced computer capabilities, proficient user of MS Office (Excel, Word, Outlook etc.)
🎯 Strong organizational & time management skills
🎯 Attention to detail and accuracy
🎯 Team player, with the ability to work independently
🎯 Self-motivated and willingness for continuous development & improvement
How we partner
🔴 Work closely with data, product, and business teams to support strategic decisions
🔴 Deliver end-to-end BI solutions, from data modeling to dashboard delivery
🔴 Contribute to building a data-driven culture across the organization
🔴 Grow through hands-on projects with modern analytics tools
Performance mindset we value
⭐ Curiosity and passion for working with data
⭐ Ability to translate complex datasets into actionable insights
⭐ Strong problem-solving and analytical thinking
⭐ Collaboration and contribution to a positive team culture
⭐ Clear communication with both technical and business stakeholders
🚀Board now into our Planet and let the journey begin!
