Treasury Assistant

Job Overview:

We are looking for a detail-oriented Treasury Assistant to support our treasury department with daily cash management, forecasting, and financial transactions. The ideal candidate will be responsible for assisting in managing liquidity, reconciling bank statements, and ensuring timely payments. If you have strong analytical skills and a keen eye for detail, this is an excellent opportunity to grow your career in finance.

Key Responsibilities:

• Assist in daily cash management and monitor cash flow to ensure adequate liquidity.
• Reconcile bank statements and track financial transactions.
• Assist with the preparation of cash forecasts and liquidity reports.
• Support in managing payments, including vendor and payroll disbursements.
• Help in maintaining accurate records of treasury transactions and financial reports.
• Assist in the preparation of treasury-related documents for audits.

Qualifications:

• Proven experience as a Treasury Assistant, Accounting Clerk, or similar role.
• Strong understanding of cash management, financial reports, and banking operations.
• Proficiency in MS Excel and accounting software (e.g., SAP, QuickBooks).
• Excellent analytical, organizational, and communication skills.
• Bachelor's degree in Finance, Accounting, or a related field is preferred.

Why Join Us?:

• Competitive salary and benefits package.
• Career growth opportunities in a fast-paced financial environment.
• Supportive, collaborative, and dynamic work culture.