Treasury Assistant

Job Summary

We are looking for a detail-oriented and reliable Treasury Assistant to manage daily cash transactions, monitor cash flow, and handle bank-related activities. The role plays a critical part in ensuring accurate cash management, timely reporting, and proper documentation to support operational and financial requirements.

Key Result Areas (KRAs) & Responsibilities

Daily Cash Management

• Accurately record and process all daily cash transactions
• Ensure completeness and accuracy of cash-related entries

Cash Monitoring & Reporting

• Monitor daily cash balances and cash flow
• Prepare daily cash position reports to support internal tracking and management decision-making

Bank Transactions

• Facilitate bank-related activities including deposits, withdrawals, wire transfers, and other financial transactions
• Coordinate with banks and external partners as needed

Revolving Fund Management

• Prepare revolving fund replenishment requests
• Ensure continuous availability of funds to support operational needs

Reporting & Compliance

• Submit regular and timely treasury-related reports to management
• Maintain accurate, complete, and well-organized records of treasury transactions
• Ensure documentation is audit-ready at all times

Other Responsibilities

• Perform ad hoc treasury-related tasks as assigned

Qualifications & Preferences

• Bachelor’s degree in Accountancy, Business Administration, Finance, Banking, or related fields
• Minimum of 1 year experience in treasury or related financial functions
• Strong attention to detail with a high level of accuracy
• Proficient in Microsoft Office, particularly Excel and Word, with the ability to create and manage complex spreadsheets
• Excellent written and verbal communication skills for interaction with internal teams and external partners
• Results-oriented with a proven ability to meet deadlines and deliver high-quality work
• Ability to manage multiple priorities while maintaining efficiency and quality
• Strong organizational and time management skills