Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to support daily cash and banking operations, ensuring accurate recording, control, and documentation of financial transactions. Key Highlights: 1. Support daily cash and banking operations 2. Manage and schedule payments 3. Coordinate with Accounting, Finance, suppliers, and banks Job Description We are seeking a **Treasury Assistant** to support daily cash and banking operations, ensuring accurate recording, control, and documentation of financial transactions. Key Responsibilities * Record and monitor cash receipts, disbursements, and bank movements. * Support payment management and scheduling. * Perform bank reconciliations and review outstanding items. * Monitor bank account and cash balances. * Prepare deposits, transfers, and supporting documentation. * Record vouchers and maintain up-to-date financial information. * Prepare treasury reports and support monthly closings. * Coordinate with Accounting, Finance, suppliers, and banks as needed. Requirements * Technical education in **Accounting, Administration, Finance**, or related field. * Basic/intermediate proficiency in **Excel**. * Prior experience with **ERP systems and banking platforms** is desirable. * Basic knowledge of **bank reconciliations, payment methods, and cash flow**. * Responsible, organized, reliable, and detail-oriented individual. Salary: $1\.600\.000 per month Work Location: On-site employment