The Treasury Assistant supports the daily operations of the Treasury Department by maintaining financial records, monitoring transactions, preparing analytical reports, and ensuring accurate and timely processing of treasury-related activities. This role requires strong attention to detail, analytical thinking, and effective coordination with internal departments and banking partners.
Key Responsibilities:
- Maintain and regularly update Treasury Status files to reflect accurate and current data.
- Review and comment on daily financial reports, including banks’ positions and liquidity status.
- Prepare daily Technical and Fundamental financial reports to support decision-making.
- Monitor and coordinate with the relevant departments regarding shipment payments and schedules.
- Follow up with banks and financial institutions on foreign exchange (FX) orders and transactions.
- Assist in implementing new initiatives, templates, or process improvements to enhance departmental efficiency.
- Perform other related duties and special projects as assigned by the Senior Accountant or Finance Manager.
Qualifications:
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 1–3 years of experience in a treasury, finance, or accounting role (preferred).
- Proficiency in Microsoft Excel and other financial software..
- Excellent organizational and communication skills.
- Ability to work under pressure and manage multiple tasks efficiently.
Job Type: Full-time
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