Treasury Assistant

This position was mainly established for the purpose of supporting the activities of the Treasury Team. In general the Treasury Assistant will contribute to the efficient and effective workings of the Team, by executing daily tasks with a strong attention to detail. The candidate supports the treasury department in managing the company’s financial resources. More specifically, this role involves tracking income and expenditures, managing cash flow, and ensuring compliance with financial regulations.

Responsibilities

• Assist in the management of daily cash flow and trading operations
• Conduct regular bank account reconciliations
• Ensure compliance with financial regulations and controls
• Maintain accurate records and provide timely financial information
• Collaborate with other departments to ensure smooth financial operations
• Monthly reconciliation of supplier balances
• Monitoring and reconciling accounts payable