Treasury Assistant

Responsibilities

• Assist in managing cash flows and daily treasury operations.
• Support the preparation of cash forecasts and liquidity analysis.
• Maintain accurate records of all treasury transactions.
• Collaborate with finance and accounting teams to ensure seamless operations.
• Provide administrative support for banking relationships and transactions.

Job Qualifications

• Bachelor’s degree in Accounting, Business, or Finance.
• With at least 2-4 years of experience working as a Treasury Assistant.
• Proficient with bookkeeping and SAP accounting software.
• Ability to remain focused for extended periods.
• Advanced written communication skills.
• Excellent mathematical skills.
• Advance computer skills.
• Strong attention to detail.
• Ability to work under pressure and adhere to strict deadlines.