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Treasury Assistant
2 months ago
Key Responsibilities:
- Assist in managing the company's daily treasury activities.
- Process payments, monitor cash flow, and maintain financial records.
- Reconcile bank statements and manage relationships with financial institutions.
- Support in the preparation of treasury reports and analysis.
Qualifications:
- 1-2 years of banking or treasury-related experience.
- Strong analytical skills and attention to detail.
- Excellent communication and interpersonal skills.
- Proficiency in Microsoft Office Excel, Word, etc..
- B.Sc. in Finance, Accounting, or related field is a plus.