Treasury Assistant

JOB RESPONSIBILITIES

1. Carry out daily reporting activities dealing with banks and assisting the VP- Finance in cash and liquidity management
2. Prepare cash positions on a daily basis
3. Prepare bank reconciliation on monthly basis and also follow through for un-cleared cheques and direct deposit
4. Managing foreign currency exposure and foreign currency payment
5. Record monthly bank profit
6. Assist in preparation of rolling budget and update actuals on monthly basis
7. Monitors and managing the organization’s bank relationships and liquidity management
8. Prepare payment/cheques and get it signed from authorize signatories
9. Initiates and oversees execution of all capital market transactions
10. Ensure compliance with Treasury controls and assist in all quarterly and annual review and audit requests.

JOB REQUIREMENTS

1. Required Experience: 1-2 years’ experience as Treasury
2. Bachelor’s degree in Finance, Accounting or related business discipline
3. Understanding and experience of treasury accounting including forex trading, liquidity, cashflow, and various financial instruments.
4. Strong verbal and visual financial reporting skills
5. Strong Negotiation skills
6. Exceptional ability to communicate complex financial information
7. Solid understanding of budget planning and finance