The Treasury Assistant will assist in managing the company’s daily cash flow, processing bank transactions, and preparing cash flow statements. The ideal candidate will have a background in Accounting Information Systems and a solid understanding of treasury functions. This role requires a detail-oriented individual who can efficiently handle financial data, manage bank accounts, and ensure the timely preparation of cash-related reports.

Key Responsibilities

Process daily bank transactions, ensuring all payments and receipts are recorded accurately.

Assist in the preparation of cash flow statements, ensuring accurate forecasting and liquidity management.

Reconcile bank accounts and resolve any discrepancies between internal records and bank statements.

Support the management of cash positions, ensuring adequate liquidity for operational needs.

Assist in monitoring cash balances and making recommendations for optimizing cash management strategies.

Prepare and maintain reports on cash flow trends and forecasts.

Ensure proper documentation and filing of all bank transactions and related financial records.

Assist in the preparation of periodic financial reports related to treasury activities.

Collaborate with other finance departments to support financial processes and reporting.

Provide administrative support to the treasury team, including tracking and managing financial data.

Qualifications

Bachelor's degree in Accounting, Finance, or Accounting Information Systems (AIS).

Knowledge of treasury functions, including processing bank transactions and preparing cash flow statements.

Familiarity with accounting software and ERP systems (e.g., SAP, QuickBooks, or similar).

Strong analytical skills and attention to detail.

Proficient in Microsoft Excel and other Office Suite tools (Word, PowerPoint).

Ability to work independently and as part of a team in a fast-paced environment.

Strong organizational and time-management skills.

Excellent written and verbal communication skills.