Treasury Assistant

We are looking for high-performing Accounting and Finance graduates to join our team as a Treasury Assistant. This role offers hands-on exposure to cash management, treasury operations, and financial controls—providing a strong foundation for a long-term career in corporate finance.

You’ll work alongside experienced finance professionals and gain direct involvement in core financial processes that support daily business operations.

Key Responsibilities

• Maintain and analyze the company’s daily cash position to support accurate liquidity tracking
• Monitor loan accounts, including repayments, balances, and interest movements
• Support weekly credit processing and ensure completeness of documentation
• Execute fund transfers in accordance with internal controls and approval workflows
• Prepare and coordinate Manager’s Check (MC) requests
• Manage the end-to-end check process (request, printing, ...