Treasury Assistant

About the Role:
We are looking for a detail-oriented and proactive Treasury Assistant to support our day-to-day treasury and payment operations. The ideal candidate is organized, reliable, and comfortable working with numerical data, banking platforms, and Excel. This role is perfect for someone with a background or interest in Finance, Accounting, or Business Administration who wants to build a solid foundation in corporate treasury operations.

Key Responsibilities:

• Enter and process manual payments in banking platforms in line with internal controls and approval workflows.

• Support daily Treasury operations, including monitoring shared inboxes and responding to internal queries.

• Handle agent commission and refund payment requests, preparing and sharing remittance slips as needed.

• Maintain and update daily bank balance reports, ensuring accuracy and timely distribution.

• Assist in cash flow reporting, including data collection, reconciliations, and preparation of weekly/monthly files.

• Provide administrative support to the Treasury team as required.

  
  

Qualifications:

• Bachelors degree in Finance, Accounting, Business Administration, or a related field (preferred).

• At least 1 year of experience in Finance, Accounting, Treasury, or similar administrative/operations roles (internship experience may be considered an advantage).

• Proficient in Microsoft Excel (basic formulas, SUM, filters; VLOOKUP/XLOOKUP is a plus).

• Comfortable working with banking systems and financial data.

• Strong attention to detail and ability to follow structured approval processes.

• Excellent organizational and time management skills; able to manage repetitive tasks and meet deadlines.

• Clear and professional communication skills when dealing with internal teams.

• Proactive, dependable, and eager to learn.