Job
Description
As a Treasury Assistant in our company, your role will involve supporting various treasury functions to ensure smooth financial operations. Here's a breakdown of your responsibilities and qualifications: **Role Overview:** You will be responsible for assisting in various treasury tasks including vendor and statutory related activities, utility management, and cash management support. Your role will also involve helping with financial transactions, treasury reporting, risk management, and compliance, while collaborating with the senior treasury team members. **Key Responsibilities:** - Adding employees and vendors as beneficiaries in the bank - Handling bank conversion entries - Supporting the preparation of bank documentation - Maintaining cash books and reconciling them periodically - Tracking cash transactions and updating cash management systems - Tracking and reporting financial transactions in accordance with company policies - Assisting in preparing and updating treasury-related reports for senior management - Maintaining treasury documentation, records, and reports for compliance - Monitoring financial risks such as foreign exchange and interest rate exposure - Collaborating with senior treasury team members for smooth execution of daily activities - Providing administrative and operational support as needed **Qualifications Required:** - Bachelor's degree in Finance, Accounting, Economics, or related field - Basic knowledge of treasury management, cash flow, and financial markets - Familiarity with banking operations and financial systems - Proficiency in Microsoft Office Suite, especially Excel, and financial management tools - Strong analytical and numerical skills - Detail-oriented with organizational and problem-solving abilities - Excellent written and verbal communication skills - Ability to work in a team-oriented environment and take initiative In addition to the above, having 1-2 years of experience in treasury, finance, or accounting will be advantageous. Knowledge of financial instruments, risk management, compliance regulations, ERP systems, and treasury management software is also preferred for this role. As a Treasury Assistant in our company, your role will involve supporting various treasury functions to ensure smooth financial operations. Here's a breakdown of your responsibilities and qualifications: **Role Overview:** You will be responsible for assisting in various treasury tasks including vendor and statutory related activities, utility management, and cash management support. Your role will also involve helping with financial transactions, treasury reporting, risk management, and compliance, while collaborating with the senior treasury team members. **Key Responsibilities:** - Adding employees and vendors as beneficiaries in the bank - Handling bank conversion entries - Supporting the preparation of bank documentation - Maintaining cash books and reconciling them periodically - Tracking cash transactions and updating cash management systems - Tracking and reporting financial transactions in accordance with company policies - Assisting in preparing and updating treasury-related reports for senior management - Maintaining treasury documentation, records, and reports for compliance - Monitoring financial risks such as foreign exchange and interest rate exposure - Collaborating with senior treasury team members for smooth execution of daily activities - Providing administrative and operational support as needed **Qualifications Required:** - Bachelor's degree in Finance, Accounting, Economics, or related field - Basic knowledge of treasury management, cash flow, and financial markets - Familiarity with banking operations and financial systems - Proficiency in Microsoft Office Suite, especially Excel, and financial management tools - Strong analytical and numerical skills - Detail-oriented with organizational and problem-solving abilities - Excellent written and verbal communication skills - Ability to work in a team-oriented environment and take initiative In addition to the above, having 1-2 years of experience in treasury, finance, or accounting will be advantageous. Knowledge of financial instruments, risk management, compliance regulations, ERP systems, and treasury management software is also preferred for this role.
