Treasury Assistant

Job Summary

The Treasury Assistant (OJT) will provide support to the Treasury Department in managing the company's cash flow, banking transactions, and financial documentation. The trainee will gain hands-on experience in treasury operations, including cash management, bank reconciliation, fund transfers, and preparation of financial reports. This role is ideal for students or recent graduates who want to develop their financial and analytical skills in a corporate environment.

Key Responsibilities

• Assist in daily monitoring of cash balances and bank transactions.
• Prepare and record bank deposits, fund transfers, and payment schedules.
• Support the preparation of daily, weekly, and monthly cash flow reports.
• Assist in reconciling bank statements with company records.
• Help maintain accurate records of all treasury-related transactions.
• Coordinate with banks and internal departments for financial documentation.