Treasury Assistant

This position was mainly established for the purpose of supporting the activities of the Treasury Team. In general the Treasury Assistant will contribute to the efficient and effective workings of the Team, by executing daily tasks with a strong attention to detail. The candidate supports the treasury department in managing the company’s financial resources. More specifically, this role involves tracking income and expenditures, managing cash flow, and ensuring compliance with financial regulations.

Responsibilities

• Assist in the management of daily cash flow and trading operations
• Conduct regular bank account reconciliations
• Ensure compliance with financial regulations and controls
• Maintain accurate records and provide timely financial information
• Collaborate with other departments to ensure smooth financial operations
• Monthly reconciliation of supplier balances
• Monitoring and reconciling accounts payable
• Creating weekly payment orders & preparing electronic payment files
• Maintaining and monitoring agreed payment or collection terms
• Monitoring debit balances of Suppliers-Creditors
• Monitoring & reconciling staff expense reports
• Updating cash transactions
• Issuing & recording cash receipts, remittances & checks
• Recording payroll journal entries for group companies. Reconciling payroll payments and journal entries
• Cash settlement of intercompany transactions

• Bachelor’s degree in Accounting, Finance, or a related field
• 3-6 years of experience in a treasury or accounting role
• Good knowledge of SAP is required
• Proficiency with bookkeeping and accounting software
• Excellent mathematical skills and attention to detail
• Strong written and verbal communication skills
• Ability to adhere to strict deadlines and remain focused for extended periods

• Private Health Insurance
• Company Bus from from central spots
• Fast-paced environment
• Specialization in a niche market
• Competitive compensation
• Continuous development opportunities