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.

• 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.

• 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.