Treasury Assistant

Job Description

The Treasury Assistant is responsible for ensuring that payment requests are properly supported, reviewing related documentation before processing payments, organizing and filing financial documents. Key tasks include verifying invoices, confirming payment approval, maintaining accurate records, and ensuring all payments are made on time and in accordance with company policies. The role also involves assisting with administrative duties to support the smooth functioning of the Finance Unit.

Requirements

Required skills and qualifications :

• Bachelor’s degree in finance, Accounting, or related field
• At least 1–2 years of relevant work experience in finance, accounting, or bookkeeping

Essential Skills, Knowledge, or Experience :

Desirable Skills, Knowledge, or Experience :

Benefits

Benefits

1. Retirement Plan

2. Year-end Bonus

3. HMO

4. Employee Assistance Program

5. Life and Accident Insurance

6. Employee Learning and Development

7. Statutory Benefits

8. Time off and Leave of Absences

Requirements

Essential Skills, Knowledge, or Experience : Knowledge of basic accounting principles and financial reporting. Understanding budget tracking, bank reconciliations, and cash management. Familiarity with financial policies, internal controls, and regulatory compliance. Familiarity with reconciliations, invoicing, and financial reporting Desirable Skills, Knowledge, or Experience : High attention to detail and accuracy. Strong numerical and analytical skills. Ability to manage multiple tasks and meet deadlines. Effective document management and record keeping. Ability to work collaboratively with teams, departments, and external stakeholders. Good written and verbal communication skills for interacting with internal teams and external partners. Ability to explain financial data clearly and concisely.