A Treasury Assistant supports the Treasury department in managing the organization's financial assets, cash flow, and liquidity. Key responsibilities include:

• Assist in daily cash management and forecasting
• Process payments and transfers
• Reconcile bank statements
• Prepare financial reports and analysis
• Monitor and report on cash positions
• Support treasury operations and risk management activities
• Assist with debt and investment management
• Maintain treasury management systems
• Collaborate with other finance teams and external partners

Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 1-3 years of experience in finance or treasury (preferred)
• Proficiency in Microsoft Excel and financial software
• Strong analytical and problem-solving skills
• Attention to detail and accuracy
• Excellent communication and interpersonal skills
• Knowledge of financial markets and instruments
• Understanding of accounting principles and practices
• Ability to work under pressure and meet deadlines