Treasury Assistant

Responsibilities

• Monitor daily cash flow and ensure optimal liquidity levels
• Execute and record daily treasury transactions (e.g., payments to truckers & other operating payables, collections, FX deals, investments)
• Update daily, weekly, monthly, and yearly bank statements
• Prepare bank reconciliations
• Prepare and maintain cash flow forecasts
• Reconcile bank accounts and resolve discrepancies
• Manage relationships with banks and other financial institutions
• Assist in optimizing working capital (e.g., AR/AP management)
• Evaluate short-term investment options and recommend strategies
• Monitor interest rates, exchange rates, and financial market trends
• Ensure compliance with internal controls, treasury policies, and regulatory requirements
• Support audits by providing treasury-related documentation

Qualifications

• Bachelor’s degree in finance, Account...