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We are seeking a detail-oriented and motivated Treasury Assistant to join our dynamic finance team. In this role, you will be responsible for supporting the treasury department in managing the organization’s cash flow, investments, and financial transactions. Your primary duties will include monitoring daily cash balances, preparing cash flow forecasts, and assisting with bank reconciliations. You will also be tasked with processing payments, maintaining accurate records of financial transactions, and ensuring compliance with internal controls and policies.

The ideal candidate will possess a strong understanding of financial principles and excellent analytical skills. You should be proficient in using accounting software and Microsoft Excel, with the ability to handle large datasets efficiently. Additionally, strong communication skills are essential, as you will collaborate with various departments to gather financial information and provide updates on cash management activities. A degree in finance, accounting, or a related field is preferred, along with at least 1-2 years of experience in a treasury or finance role.

If you are passionate about finance and looking to develop your career in treasury management, we encourage you to apply. Join our team and contribute to the financial success of our organization while gaining valuable experience in this fast-paced environment.