Treasury Assistant

1-3 Years

Save

Early Applicant

Job Description

Assist in managing daily cash flow and banking operations.
Support reconciliation of bank statements with company accounts.
Prepare financial reports and analyses for decision-making.
Maintain accurate records of transactions and treasury activities.
Communicate with banks and financial institutions to resolve issues.
Assist with audits and compliance requirements.
Educational Qualifications: Bachelors degree in Finance, Accounting, or related field.
Experience Level: 1-3 years of relevant experience in treasury or finance.
Skills and Competencies: Proficient in bank transactions, collections, financial software, and data analysis.
Working Conditions: Office environment with standard working hours; occasional overtime may be required.
Qualities and Traits: Detail-oriented, analytical, proactive, and strong communication skills.