Description

• Assist in managing daily cash flow and liquidity analysis.
• Support the preparation of cash management reports to enhance decision-making.
• Conduct bank account reconciliations and ensure accuracy in financial records.
• Coordinate with financial institutions for transactions and account maintenance.
• Assist in maintaining compliance with financial regulations and internal policies.

Requirements

• Job Title: Treasury Assistant
• Job Function: Treasury Assistant
• Responsibilities and Duties: Proficiency in cash flow management and reporting.
• Qualities and Traits: Strong analytical skills and attention to detail.
• Qualities and Traits: Excellent organizational abilities and time management.
• Qualities and Traits: Effective communication skills, both written and verbal.
• Job Title: Familiarity with financial software and spreadsheet applications.