Treasury Assistant
- Posted 2 months ago
- Be among the first 10 applicants
Job Description
Job Description
- Daily Cash Position Reporting
- Bank Reconciliation Accuracy
- Disbursement Processing Timeliness
- Cash Flow Forecast Variance
- Loan Payment Compliance Rate
- Fund Transfer Execution SLA
- Bank Transaction Error Rate
- Treasury Report Submission Timeliness
- Audit Finding Closure Rate
- Documentation Compliance Rate
- Bachelor's degree in Accounting, Finance, or related field.
- 1–2 years of experience in treasury or related finance functions.
- Proficiency in Microsoft Excel; experience with ERP systems (e.g., SAP) is a plus.
- Strong attention to detail and analytical skills.
- Good communication and organizational skills.
- Ability to handle multiple tasks and meet deadlines.
More Info
Key Skills
About Company
Skills:
SAP, Excel, Ms Office
Skills:
Ms Excel, cash monitoring, Bank Reconciliation, basic bookkeeping, accounting ERP systems, Analytical Skills