Treasury Assistant

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

Requirements

• Bachelor's Degree in Finance, Accounting, or a related field
• At least experience in treasury, accounting, or importation support
• Familiarity with importation documentation and government tax procedures is a plus
• Strong attention to detail and accuracy

Additional Information

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.

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Company Intel

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