Treasury Assistant

Responsibilities

• Assist in daily cash management and bank reconciliations.
• Support the preparation of cash flow forecasts.
• Monitor investment portfolios and maintain accurate records.
• Assist in vendor payment processing and compliance documentation.
• Coordinate with external auditors and banking partners.
• Contribute to treasury reporting and analysis.
• Perform other administrative duties as required.

Qualifications

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
• Experience Level: Less than 1 year of experience in a finance or accounting role.
• Skills and Competencies: Strong bookkeeping, financial literacy, and attention to detail; proficient in communication and interpersonal skills.
• Working Conditions: Office environment with standard working hours.
• Qualities an...