Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to manage and oversee daily financial operations, ensure proper cash flow management, and perform bank reconciliations. Key Highlights: 1. Manages and oversees daily financial operations. 2. Maintains financial records and prepares reports. 3. Collaborates with the accounting team to ensure record accuracy. We are looking for a Treasury Assistant to join our team. In this role, you will be responsible for managing and overseeing daily financial operations, ensuring accurate cash flow management and bank reconciliation. Your role will be critical in maintaining financial integrity and contributing to strategic decision-making. Key responsibilities include maintaining financial records, preparing detailed financial reports, and assisting with budget planning. You will work closely with the accounting team to ensure the accuracy of financial records and compliance with accounting regulations. A university degree or technical program in Finance, Accounting, or a related field is required, along with prior experience in similar roles. You must demonstrate exceptional financial analysis skills and possess a strong sense of precision and accountability. Excellent communication skills and the ability to work under pressure are also essential for this position. If you have a meticulous attention to detail and a desire to contribute to the company’s financial success, this opportunity is for you. Join us and help propel our finance team to new heights.-Requirements- Minimum education: University / Technical degree 1 year of experience Knowledge: Bank reconciliations, Cash flow, Treasury, Operations supervision Keywords: assistant, helper, aide, auxiliary, assistant, helper, aide, accounting, treasury, accounting, treasury