Treasury Assistant

What you'll be doing

• Performing daily cash management activities, including monitoring bank balances, processing payments, and reconciling accounts
• Assisting with short-term and long-term cash flow forecasting to identify funding requirements and investment opportunities
• Maintaining accurate and up-to-date records of all treasury-related activities and transactions
• Preparing periodic reports and analysis for management on the company's treasury position and performance
• Ensuring compliance with relevant financial regulations and internal control procedures

What we're looking for

• Bachelor's degree in Finance, Accounting, or a related field
• 2-4 years of relevant experience in a treasury or finance role, preferably in the banking and financial services industry
• Strong understanding of treasury management principles, including cash flow management, foreign exchange, and financial instruments
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