Treasury Assistant

• Manage & monitor Petty Cash Fund including custodianship and replenishment 25%
• Process and release cash advances ensuring completeness and proper approvals 20%
• Monitor liquidation of cash advances and ensure timely compliance 15%
• Prepare petty cash and cash advance reports and reconciliation 10%
• Coordinate with PTP/Finance for replenishment funding and documentation 10%
• Maintain organized and audit-ready records of all treasury transactions 10%
• Assist in cash handling controls and spot checks if required 5%
• Perform other treasury/finance support tasks as assigned

Employment Type : Full Time
Experience: years
Vacancy: 1