Treasury Assistant

Responsibilities

• Assist in cash management and forecasting transactions.
• Support treasury operations and liquidity analysis.
• Monitor bank accounts and reconcile daily cash positions.
• Prepare reports on financial activities and performance.
• Assist in the execution of investments and debt management.
• Collaborate with accounting and finance teams for accurate reporting.

Qualifications

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
• Experience Level: Fresh graduate or student with relevant internship experience preferred.
• Skills and Competencies: Strong analytical skills, proficiency in Excel, and attention to detail.
• Responsibilities and Duties: Assist in cash management, prepare reports, and support reconciliation processes.
• Working Conditions: Office environment, s...