Treasury Assistant
- Posted a month ago
- Be among the first 10 applicants
Job Description
Description
- Assist in managing daily cash flow and liquidity.
- Support the treasury operations and provide analysis on cash positions.
- Monitor bank transactions and ensure accuracy in reconciliations.
- Prepare and process necessary treasury documentation.
- Assist in forecasting cash needs and reporting to senior management.
- Educational Qualifications: Bachelor's degree in Finance, Accounting, or a related field
- Experience Level: Junior: 0–2 years
- Skills and Competencies: Proficiency in MS Office, particularly Excel, SAP
- Responsibilities and Duties: Ability to support various treasury functions
- Qualities and Traits: Strong analytical skills and attention to detail
- Working Conditions: Office environment with standard working hours
More Info
About Company
Skills:
Erp Software, Ms Office Applications
Skills:
Ms Excel, cash monitoring, Bank Reconciliation, basic bookkeeping, accounting ERP systems, Analytical Skills
Skills:
SAP, Microsoft Excel, ERP systems
Skills:
Excel Program, Peach Tree Accounting Software
Skills:
Excel, Bookkeeping, Ms Word, Powerpoint