Treasury Assistant

About the role

The Treasury Assistant supports the finance team by managing the company’s daily cash position, ensuring that sufficient funds are available for payments and disbursements. This role is essential for maintaining smooth cash flow and accurate financial records.

Key responsibilities

• Monitor daily cash position to cover payment commitments.
• Process check vouchers and issue cheques for approved AP vouchers.
• Obtain timely cheque signatures and ensure cash availability before releasing payments.
• Assist in daily cash management utilization and coordinate funded purchase orders.
• Track outstanding cheques until cleared at month‑end.
• Perform periodic bank reconciliations for all company bank accounts.
• Reconcile cash applications and disbursements promptly.
• Handle additional tasks as assigned to meet organizational needs.

Required profile

• Bachelor’s degree in Accountancy, Banking & Finance, or a related business field.
• At least 1 year of experience in treasury operations, banking, or finance.
• Strong analytical, numerical, and detail‑oriented abilities.
• Effective communication and coordination skills.
• Ability to work under pressure and meet deadlines.

Required skills

• Proficiency in Microsoft Excel.
• Proficiency in Microsoft Word.
• Experience with financial systems or treasury software.