The Treasury Assistant provides day-to-day support to the Treasury Operations team to help ensure the accuracy, integrity and completeness of treasury transactions and related accounting entries.

JOB PROFILE:

KEY RESPONSIBILITIES:

• Assist with daily cash management activities, including monitoring of bank balances and preparing cash position reports
• Perform transaction monitoring on a daily basis from inception to final settlement and submit daily outstanding transactions report
• Support the preparation and processing of payments, including wire transfers and other transactions
• Perform regular reconciliations of bank accounts, ensuring all transactions are accurately recorded and discrepancies resolved promptly
• Maintain accurate records of treasury transactions and ensure timely entry into financial systems
• Support the month-end and year-end closing processes by preparing relevant reconciliations and reports
• Support the preparation of periodic reports to assist in decision-making
• Maintain accurate and organized records of all treasury activities for audit and compliance purposes
• Assist in the implementation and monitoring of internal controls for treasury processes to ensure compliance with financial regulations
• Work closely with the various stakeholders to ensure seamless processing of payments, reconciliations and reporting
• Provide general administrative support to the Treasury Operations team

KNOWLEDGE, SKILLS & ABILITIES

• A bachelor’s degree in Finance, Accounting, Business or a related field
• Recent graduates who are highly motivated to learn and grow on the job are encouraged to apply
• Excellent attention to detail and ability to maintain high levels of accuracy
• Skilled in Microsoft Office applications, with a focus on Excel
• Collaborative & positive approach to work
• Strong communication and interpersonal skills, both written and oral
• Strong organizational and time-management skills
• Ability to work independently and as part of a team, while meeting deadlines
• Demonstrates a strong commitment to maintaining confidentiality and upholding integrity