The Treasury Assistant provides day-to-day support to the Treasury Operations team to help ensure the accuracy, integrity and completeness of treasury transactions and related accounting entries.

KEY RESPONSIBILITIES:

• Assist with daily cash management activities, including monitoring of bank balances and preparing cash position reports
• Perform transaction monitoring on a daily basis from inception to final settlement and submit daily outstanding transactions report
• Support the preparation and processing of payments, including wire transfers and other transactions
• Perform regular reconciliations of bank accounts, ensuring all transactions are accurately recorded and discrepancies resolved promptly
• Maintain accurate records of treasury transactions and ensure timely entry into financial systems
• Support the month-end and year-end closing processes by preparing relevant reconciliations and reports
• Support the preparation of periodic reports to assist in decision-making
• Maintain accurate and organized records of all treasury activities for audit and compliance purposes
• Assist in the implementation and monitoring of internal controls for treasury processes to ensure compliance with financial regulations
• Work closely with the various stakeholders to ensure seamless processing of payments, reconciliations and reporting
• Provide general administrative support to the Treasury Operations team