Treasury Assistant

Responsibilities

1. Assist with daily cash transactions and fund allocation
2. Prepare and update treasury and cash flow reports, process payment instructions, interbank transfers, and bank reconciliations
3. Support month-end, quarter-end, and year-end closing processes
4. Coordinate with banks and financial institutions for documentation and inquiries
5. Perform other treasury-related tasks as assigned by supervisors

Qualifications

1. Proficient in Microsoft Excel (basic formula knowledge required)
2. Detail-oriented, quick learner, and good communication skills; ability to work in a fast-paced, multitasking environment
3. Preferably familiar with financial systems or ERP platforms; preferably understanding or strong interest in financial markets and cash management.