Treasury Assistant Job Description
Job Summary:
We are seeking a highly organized and proactive Treasury assistant to manage daily treasury functions, including bank account reconciliations, electronic transfers, and cash flow management. The ideal candidate will have strong communication and problem-solving skills.
Key Responsibilities:
* Bank Reconciliations: Process and reconcile bank accounts across multiple currencies, resolving discrepancies efficiently.
* Electronic Transfers: Accurately process and manage electronic payments and transfers.
* Bank Account Management: Maintain and manage bank accounts, ensuring seamless financial transactions.
* Foreign Exchange Transactions: Support the administration of foreign exchange transactions.
* Invoice Discounting Facilities: Assist with the administration of invoice discounting facilities.
Requirements:
* Proactive and Organized: Ability to work in a fast-paced environment with excellent time management skills.
* Strong Communication Skills: Effective communication and interpersonal skills for collaboration with colleagues and stakeholders.
* Problem-Solving Skills: Ability to analyze and resolve complex problems in a timely manner.