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 handling of resources and compliance with internal processes. Responsibilities: * Recording and controlling income and expenses. * Bank reconciliations. * Supporting the scheduling and execution of supplier payments. * Preparing treasury reports and monitoring account balances. * Managing banking portals and electronic transfers. * Filing and controlling 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 departments. * Intermediate Excel skills. * ERP or accounting system experience is desirable. * Skills: organization, attention to detail, responsibility, and confidentiality. * Familiarity with major banks. Position type: Indefinite-term employment Salary: Starting at $16,000.00 per month Benefits: * Salary increases * Option for indefinite-term contract * Life insurance Work location: On-site employment