Treasury Assistant

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Job Description

Government Mandated Benefits

Responsibilities

• Assist in managing daily cash operations and cash flow forecasting.
• Support the preparation of financial reports and analyses.
• Reconcile bank statements and resolve discrepancies.
• Maintain accurate records of transactions and treasury activities.
• Collaborate with the finance team on audits and compliance.
• Assist in investment management and debt servicing tasks.
• Assist in managing treasury operations, maintain financial records, and support tax preparation.

Qualifications

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
• Experience Level: Fresh graduate or student with relevant internship experience preferred.
• Skills and Competencies: Proficient in bookkeeping, strong financial literacy, superior communication skill...