Assistant Treasurer

Job Descriptions:

1. Assist in managing daily cash flow and liquidity needs.

2. Liaise with banks for account management, funding, and compliance matters.

3. Support the execution of payments, foreign exchange transactions, and treasury reporting.

4. Monitor and reconcile bank transactions and treasury records.

5. Assist in preparing treasury reports and financial analysis.

6. Ensure compliance with internal policies and regulatory requirements.

7. Any other duties that the superior or management may assign.

Requirements:

1. 2-3 years of experience in treasury, banking, or financial operations.

2. Strong communication skills, with experience liaising with banks.

3. Knowledge of cash management, payments, and FX transactions.

4. Proficiency in Microsoft Excel and financial systems.

5. Detail-oriented, analytical, and proactive in problem-solving.

6. Proficient in SAP, Microsoft Word, PowerPoint and Microsoft Excel.

7. Detail oriented and meticulous.

8. Ability to work independently in a high-volume, fast-paced environment.

9. Able to start immediately will be preferred.