Treasury Assistant

Duties & Responsibilities:

• Monitor daily cash balances, prepare cash flow forecasts, and ensure sufficient funds for operational needs.
• Reconcile bank statements and ensure accuracy in financial records.
• Assist in preparing and processing payments, including checks, electronic fund transfers, and wire transfers.
• Prepare treasury-related reports, including cash flow statements and liquidity analysis, for management review.
• Maintain organized and up-to-date records of financial transactions and treasury activities.
• Ensure adherence to company policies and regulatory requirements in all treasury activities.
• Communicate with banks to resolve discrepancies and ensure smooth transactions.
• Provide administrative support to the Treasury Manager and assist with projects as needed.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• At least 2 to 3 experience with finance or accounting
• Strong numerical and analytical skills.
• Proficiency in Microsoft Office, particularly Excel.
• Knowledge of financial software and systems is an advantage.
• Excellent organizational and time-management skills.
• Strong attention to detail and accuracy.
• Effective communication and interpersonal skills.
• Ability to handle sensitive information with discretion.