Job Description
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, and release sched...