Treasury Assistant

Job Description

Responsibilities

• Assist in managing the organization’s daily cash flow, including monitoring balances, processing payments, and preparing cash flow reports.
• Perform reconciliation of bank accounts, ensuring accurate and timely recording of financial transactions.
• Support treasury operations by preparing financial reports, maintaining records, and ensuring compliance with internal policies and regulations.

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field.
• Proficiency in financial management tools and accounting software; strong Excel skills are essential.
• Excellent analytical skills, attention to detail, and the ability to work effectively under pressure.

Warning: If the position requires you to work overseas, please be vigilant and beware of fraud.

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