Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to manage cash operations, reconciliations, and support financial report analysis in a collaborative environment. Key Highlights: 1. Professional development opportunities. 2. Access to continuous training and professional development events. 3. Collaborative work environment. We are looking for a Treasury Assistant Responsibilities Manage incoming and outgoing cash operations. ELECTRONIC BANKING (MULTIPLE) RECONCILIATIONS AND BALANCE UPDATES E-INVOICING 4.0 REPORT SUBMISSION (CASH FLOW) Coordinate with the accounting team for transaction recording. Analyze financial reports and prepare accounting statements. · Requirements Prior experience in similar roles. Knowledge of financial management systems. Ability to work collaboratively and solve problems. Strong communication skills and attention to detail. · Benefits We offer a collaborative work environment. You will have professional development opportunities. Access to continuous training and professional development events. · Joining this role will enable your professional growth. -Requirements- Minimum education: Higher education – Bachelor's degree years of experience Keywords: assistant, helper, aide, auxiliary, assistant, helper, aide, accounting, treasury, accounting, tesoreria