Job Summary:
We are looking for a detail-oriented and reliable Treasury Assistant to join our Finance team. This role is responsible for supporting daily cash management, disbursements, and treasury operations. The position also plays a key role in assisting the Importation Manager with documentation and coordination related to import transactions, including insurance and tax payments.
Key Responsibilities:
Manage day-to-day cash monitoring and banking transactions
Prepare and process disbursements including checks and online fund transfers
Assist in cash flow tracking, forecasting, and reporting
Ensure accurate recording and filing of treasury-related documents
Perform regular bank reconciliations and resolve discrepancies
Coordinate with internal departments and banks for fund transfers and collections
Support the Importation Manager in preparing import-related documents.
Ensure timely settlement of importation fees and proper documentation of transactions
Assist in audits and implementation of treasury controls and improvements
