Treasury Assistant

Key Responsibilities:

• Monitor and manage daily cash flow transactions
• Prepare and process payments (checks, online transfers, disbursements)
• Maintain accurate records of cash receipts and expenditures
• Assist in bank reconciliation and treasury reports
• Coordinate with Accounting and other departments regarding fund requests
• Ensure compliance with company policies and financial procedures

Qualifications:

• With or without experience (experience in treasury or finance is an advantage)
• Detail-oriented and organized
• Knowledgeable in MS Excel and basic financial reporting
• Honest, reliable, and able to handle confidential information