Treasury Assistant

Assist in yearly closing processes, manage financial records, and support tax filing.
Assist in managing daily cash flow and liquidity.
Support treasury operations including cash forecasting and investments.
Maintain financial records and prepare reports.
Coordinate with banking and financial institutions.
Ensure compliance with internal policies and regulations.
Collaborate with other departments on financial matters.
Assist in bank reconciliations and audits.
Educational Qualifications: Bachelors degree in Finance, Accounting, or related field.
Experience Level: Less than 1 year of experience in a similar role.
Skills and Competencies: Proficiency in bookkeeping, financial literacy, and taxes. Strong communication, both written and verbal, is essential.
Working Conditions: Office-based role, requiring focus and collaboration with finance teams.
Qualities and Traits: Detail-oriented, tech-savvy, with a passion for FinTech.
Show more Show less