Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to support the management and control of financial operations, ensuring proper resource handling and compliance with internal processes. Key Highlights: 1. Integration into a dynamic finance team 2. Management and control of treasury operations 3. Resource management and compliance with internal processes Job Description: We are looking for a Treasury Assistant to join our finance team and provide support in managing and controlling treasury operations, ensuring proper resource handling and compliance with internal processes. Responsibilities: \* Recording and monitoring of income and expenses. \* Bank reconciliations. \* Support in scheduling and executing supplier payments. \* Preparation of treasury reports and balance control. \* Management of banking portals and electronic transfers. \* Filing and control of financial documentation. \* Requirements: \* Education: Technical degree, TSU, or Bachelor’s degree in Accounting, Finance, Administration, or related field. \* Minimum 1 year of experience in treasury, accounts payable, or accounting. \* Intermediate Excel skills. \* ERP or accounting system experience preferred. \* Skills: organization, attention to detail, responsibility, and confidentiality. \* Familiarity with major banks. \* At least 3 letters of recommendation Employment Type: Indefinite-term position Salary: Starting at $18,000\.00 per month Benefits: \* Salary increases and productivity bonuses \* Option for indefinite-term contract \* Life insurance Work Location: On-site employment Employment Type: Full-time, indefinite-term position Salary: Starting at $18,000\.00 per month Benefits: * Free beverages * Company parking * Free parking * Flexible hours * Option for indefinite-term contract * Major medical expense insurance * Cafeteria service * Gym service * Company phone * Free uniforms * Grocery vouchers Work Location: On-site employment