Treasury Assistant

Description

• Assist in daily cash management activities and ensure accurate transactions.
• Support the treasury team with the preparation of cash flow forecasts.
• Help reconcile bank statements and assist in maintaining treasury records.
• Participate in the review of financial reports related to cash management.
• Collaborate with other departments to streamline cash processes and reporting.

Requirements

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field
• Experience Level: 0–2 years of experience in treasury or finance roles
• Skills and Competencies: Strong analytical skills and attention to detail
• Skills and Competencies: Proficient in Microsoft Excel and financial software
• Qualities and Traits: Excellent communication and interpersonal skills
• Working Conditions: Office environment...