Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to manage cash operations, electronic banking, reconciliations, invoicing, and coordinate with accounting. Key Highlights: 1. Professional development opportunities. 2. Collaborative work environment. 3. Access to continuous training and professional development. We are seeking a Treasury Assistant Responsibilities Manage cash inflow and outflow operations. ELECTRONIC BANKING (MULTIPLE) RECONCILIATIONS AND BALANCE UPDATES INVOICING 4.0 REPORT SUBMISSION (CASHFLOW) Coordinate with the accounting team for transaction recording. Analyze financial reports and prepare financial 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