Treasury Assistant

Job Description

Government Mandated Benefits

Responsibilities

• Assist in cash management and treasury operations
• Help prepare daily cash forecasts and reports
• Support reconciliations of bank accounts
• Process transactions and payments accurately
• Collaborate with finance team on monitoring liquidity
• Maintain treasury documentation and records
• Contribute to improving treasury processes

Qualifications

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
• Experience Level: Less than 1 year of experience in a finance or accounting role.
• Skills and Competencies: Must be computer literate, financially literate, and possess strong attention to detail.
• Working Conditions: Office setting with standard hours, potential for overtime during financial close periods.
• Qualities and ...