
Financial Operations Specialist
5 days ago
Treasury Assistant Job Description
The Treasury Assistant will be responsible for monitoring daily cash balances, determining cash requirements, verifying invoices, and ensuring accuracy of interbank movements and interest accruals.
Key Responsibilities:
- Monitor daily cash balances to determine cash requirements needed to cover payments
- Verify that invoices have been paid in a timely manner
- Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information
- Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information
- Ensure accuracy of interbank movements and interest accruals by performing thorough reconciliations
- Bookkeeping/reporting tasks
- Analysis and account statement reconciliation (General ledger and subsidiary ledger)
- Maintain a positive relationship with bank officers
Requirements:
- Bachelor's degree in Accounting/Finance or related technical field
- Preferably 2-4 years experienced employees specializing in Finance – Treasury
- Able to work in a dynamic work environment and is a good team player
- Detail oriented, good with numbers and meticulous in handling work and treasury process
- Experience in accounting software systems is a plus
- Self-motivated and result-oriented individual
- Highly proficient in Excel, knowledge of other MS office applications
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