06/03/2025
We are Hiring!
TREASURY ASSISTANT
Job Summary:
Assist the treasury department in managing cash flow, bank accounts, financial transactions, and reporting.
Key Responsibilities:
• Monitor daily cash balances and assist with cash forecasting.
• Help reconcile bank statements and process payments.
• Prepare daily and monthly cash reports.
• Support debt and investment management activities.
• Assist with financial reporting and compliance.
Qualifications:
• Bachelor's degree in finance, accounting, or related field.
• Strong Excel skills and attention to detail.
• Previous experience in finance or treasury is a plus.
If you are interested in applying for this position, please send your updated resume to [email protected].