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:
SAP, Microsoft Office Applications
Skills:
cash flow analysis , Ms Excel, Treasury Management, Finance, Cash Management, Basic office applications
Skills:
Ms Excel, Ms Office Applications
Skills:
Access, Excel, Word, Powerpoint, Ms Office Applications, Treasury System
Skills:
Microsoft Office, Excel, Word, Financial Documentation, payment verification, cash handling, Invoicing