Banking and Treasury Executive

As a Treasury Assistant, your main responsibilities will include assisting in daily cash management activities such as monitoring cash balances and liquidity requirements, supporting bank account administration, coordinating with banks for routine banking operations, ensuring compliance with internal controls, treasury policies, and regulatory requirements. You will also collaborate with accounting and finance teams for smooth financial operations, respond to banking queries, resolve discrepancies, assist in month-end and year-end treasury closing activities, and support ad hoc treasury projects and financial analysis as required. To qualify for this role, you should have a Bachelor's degree in Finance, Accounting, or a related field. Ideally, you should have 1-2 years of experience in treasury, banking operations, or finance. A basic understanding of treasury functions, banking products, and cash management will be beneficial for this position.,