Treasury Assistant

Key Responsibilities

· Cash Management
- Monitor daily cash balances and prepare cash position reports.
- Assist in forecasting cash requirements for operations and projects.
- Ensure timely funding of disbursements and payroll.
- Handle petty cash fund requests, replenishments, and liquidation.

· Banking Transactions
- Prepare and process bank transactions such as deposits, withdrawals, fund transfers, and check issuance.
- Monitor and reconcile bank accounts, investigating discrepancies as needed.
- Coordinate with banks regarding account maintenance, signatories, and treasury-related concerns.

· Treasury Reporting
- Prepare and maintain treasury-related schedules and reports.
- Update management on liquidity status, fund placements, and borrowings.
- Assist in the preparation of reports for internal and external audit requirements.

· Administrative & Compliance Support
- Maintain accurate records of all treasury t...