Treasury Associate

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!