Treasury Assistant

Responsibilities

• Assist in yearly closing processes, manage financial records, and support tax filing.
• Assist in managing daily cash flow and liquidity.
• Support treasury operations including cash forecasting and investments.
• Maintain financial records and prepare reports.
• Coordinate with banking and financial institutions.
• Ensure compliance with internal policies and regulations.
• Collaborate with other departments on financial matters.
• Assist in bank reconciliations and audits.

Qualifications

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
• Experience Level: Less than 1 year of experience in a similar role.
• Skills and Competencies: Proficiency in bookkeeping, financial literacy, and taxes. Strong communication, both written and verbal, is essential.
• Working Conditions: ...