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Job Description

• Support daily cash and bank reconciliations.
• Handle deposits, transfers, and payments.
• Assist in monitoring cash flow and liquidity.
• Coordinate with banks regarding treasury transactions.
• Maintain proper documentation for all treasury operations.
• Prepare daily and weekly treasury reports.
• Support month-end closing activities.

Job Requirements

• Bachelor’s degree in Accounting,
• 0–2 years of experience in treasury or accounting.
• Strong knowledge of MS Excel and ERP systems is a plus.
• Basic understanding of banking operations and cash management.
• Detail-oriented with strong analytical and communication skills.