Treasury Assistant

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field is preferred.
Previous experience in finance, accounting, or a treasury-related role is an advantage, but not mandatory.
Experience with financial reporting, cash management, or banking operations is desirable.
Internships or entry-level roles in finance or treasury may also be considered.
Advanced knowledge of Excel (e.g., formulas, pivot tables, data analysis), Word, and PowerPoint is required.
Attention to detail: Accuracy in data entry and financial reporting is critical.
Strong verbal and written communication skills for preparing reports and liaising with internal teams and external partners (e.g., banks).
Team player: Ability to work collaboratively within a team environment and contribute to shared objectives.
Highly organized with the ability to manage multiple tasks simultaneously and maintain accurate records.