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Treasury Assistant
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Responsibilities
- Monitor daily cash flow and ensure optimal liquidity levels
- Execute and record daily treasury transactions (e.g., payments to truckers & other operating payables, collections, FX deals, investments)
- Update daily, weekly, monthly, and yearly bank statements
- Prepare bank reconciliations
- Prepare and maintain cash flow forecasts
- Reconcile bank accounts and resolve discrepancies
- Manage relationships with banks and other financial institutions
- Assist in optimizing working capital (e.g., AR/AP management)
- Evaluate short-term investment options and recommend strategies
- Monitor interest rates, exchange rates, and financial market trends
- Ensure compliance with internal controls, treasury policies, and regulatory requirements
- Support audits by providing treasury-related documentation
- Bachelor’s degree in finance, Accounting, Economics, or a related field.
- Familiarity with treasury management systems
- Experience in cash flow forecasting and financial modeling is a plus.
- Fresh graduate are Welcome to apply
