We are seeking a detail-oriented and proactive Treasury Assistant to join our finance team. In this role, you will play a crucial part in supporting the organization’s treasury activities, ensuring accurate cash management and financial transactions. Your primary responsibilities will include monitoring daily cash positions, assisting in fund transfers, and reconciling bank statements. You will also be tasked with preparing cash flow forecasts and maintaining comprehensive records of all treasury operations, ensuring compliance with internal controls and regulatory requirements.
The ideal candidate will possess a strong understanding of financial principles and treasury operations. A bachelor's degree in finance, accounting, or a related field is preferred, along with a minimum of 1-2 years of experience in a treasury or finance role. Proficiency in financial software and Microsoft Excel is essential, as well as excellent analytical skills and attention to detail. You should demonstrate strong communication abilities and be comfortable working collaboratively within a team environment. If you are looking to advance your career in finance while contributing to the success of a dynamic organization, we encourage you to apply for this exciting opportunity.
Treasury Assistant
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