Job Summary:

The Treasury Assistant (Reliever) is responsible for supporting the treasury operations of the company during the maternity leave period of the regular staff. The role involves handling daily cash management, processing payments, monitoring bank transactions, and assisting in financial reporting to ensure smooth treasury functions.

Key Responsibilities:

• Process and monitor daily disbursements, payments, and fund transfers.
• Assist in cash flow management, ensuring sufficient funds for operational needs.
• Maintain and reconcile bank accounts, ensuring accuracy in records.
• Prepare and update treasury reports, including cash position and bank reconciliation.
• Handle petty cash and ensure proper documentation of transactions.
• Coordinate with banks regarding transactions, inquiries, and documentation.
• Assist in the preparation of financial reports for management review.
• Ensure compliance with internal controls and treasury policies.
• Support the finance team with other related tasks as needed.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
• At least 1 year of experience in treasury, accounting, or finance-related roles.
• Familiarity with banking transactions, cash flow management, and financial reports.
• Proficient in Microsoft Excel and financial software.
• Strong attention to detail and organizational skills.
• Ability to work independently and meet deadlines.
• Good communication and coordination skills.

Please refer to job description.