About the Role
The Treasury Assistant supports day-to-day treasury operations, including collections, deposits, fund monitoring, and financial documentation. The role helps safeguard company funds and supports smooth cash-flow operations.
Key Responsibilities
- Prepare and process fund transfers, payments, and check releases.
- Monitor disbursements and verify approvals before release.
- Coordinate with banks regarding discrepancies, returned checks, and bank charges.
- Maintain organized deposit slips, statements, fund requests, and acknowledgements.
- Support daily cash-position reports, reconciliations, and collection summaries.
- Encode transactions accurately and on time.
- Manage check-release logs, acknowledgement receipts, and petty-cash replenishment documentation.
Requirements
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related course.
- At least five years of relevant experience.
- Proficient in Microsoft Office.
- Strong attention to detail, accuracy, and organization.
- Trustworthy and able to maintain confidentiality.
- Able to work under pressure and meet daily deadlines.
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