Treasury Assistant

Job Summary

We are looking for a detail-oriented and reliable Treasury Assistant to manage daily cash transactions, monitor cash flow, and handle bank-related activities. The role plays a critical part in ensuring accurate cash management, timely reporting, and proper documentation to support operational and financial requirements.

Key Result Areas & Responsibilities

Daily Cash Management

• Accurately record and process all daily cash transactions
• Ensure completeness and accuracy of cash-related entries

Cash Monitoring & Reporting

• Monitor daily cash balances and cash flow
• Prepare daily cash position reports to support internal tracking and management decision-making

Bank Transactions

• Facilitate bank-related activities including deposits, withdrawals, wire transfers, and other financial transactions
• Coordinate with banks and external partn...