Treasury Admin

It's fun to work in a company where people truly BELIEVE in what they're doing!

Job Description

• Assist in monitoring daily cash flow and bank account reconciliations.
• Process payments, fund transfers, and other treasury-related transactions.
• Maintain accurate records of treasury operations and financial documentation.
• Liaise with banks and financial institutions for routine communications and transactions.
• Support treasury reporting and data analysis activities.
• Help ensure compliance with company policies and regulatory requirements.
• Coordinate with internal teams such as accounting, finance, and audit.

• Perform general administrative duties including filing, scheduling, and correspondence.

Requirements

• Bachelor's degree in Finance, Accounting, Business Administration, or related field preferred.
• Strong understanding of cash management, banking operations, and financial principles.
• Proficiency in MS Office (Excel, Word) Banking and treasury management software.
• Excellent organizational skills and attention to detail.
• Ability to handle confidential information with integrity.
• Team player with the ability to work independently under minimal supervision.