Treasury Assistant

We are seeking a Treasury Assistant to support our Treasury Supervisor in daily cash management and banking operations. This role is ideal for fresh graduates or candidates with minimal experience who are eager to learn and build a career in finance and treasury functions. Training and guidance will be provided.

Key Responsibilities

• Assist with daily cash and banking activities under supervision
• Perform basic data entry and prepare payment documentation accurately
• Help maintain organised financial records and files for audit and reference
• Assist with daily bank reconciliations and follow up on discrepancies
• Support Accounts Receivable (AR) and Accounts Payable (AP) tasks
• Work closely with the finance team and assist with ad-hoc duties as needed

Requirements

• Diploma or Bachelor's Degree in Accounting, Finance, or a related field
• Fresh graduates are welcome to apply
• Basic unders...