Treasury Assistant

Job Description:

The Treasury Assistant will help in the daily treasury functions of the company including among others, daily cash flow monitoring, bank transactions and reconciliation, recording of daily financial related transactions using standard bookkeeping and accounting methods.

Responsibilities:

• Assisting supervisor with the company’s daily treasury activities.
• Preparing and communicating daily banking activity reports.
• Investigating and resolving discrepancies with cash transactions.
• Documenting all daily financial related transactions.
• Reconciling bank deposits and payments.
• Maintaining financial records, cash logs, and spreadsheets.
• Processing treasury payments.

Treasury Assistant Requirements:

• Bachelor’s degree in accounting, business, or finance.
• Previous experience working as a treasury assistant.
• Proficient with bookkeeping and accounting software.
• Ability to adhere to strict deadlines.
• Excellent mathematical skills.
• Ability to remain focused for extended periods.
• Advanced written communication skills.
• Strong attention to detail.
• Advance computer skills.