Treasury Assistant
Full-time
MPTII
Job Summary:
We are looking for a detail-oriented and reliable Treasury Assistant to join our Finance team. This role is responsible for supporting daily cash management, disbursements, and treasury operations. The position also plays a key role in assisting the Importation Manager with documentation and coordination related to import transactions, including insurance and tax payments.
Key Responsibilities:
- Manage day-to-day cash monitoring and banking transactions
- Prepare and process disbursements including checks and online fund transfers
- Assist in cash flow tracking, forecasting, and reporting
- Ensure accurate recording and filing of treasury-related documents
- Perform regular bank reconciliations and resolve discrepancies
- Coordinate with internal departments and banks for fund transfers and collections
- Support the Importation Manager in preparing import-related documents.
- Ensure timely settlement of importation fees and proper documentation of transactions
- Assist in audits and implementation of treasury controls and improvements
Qualifications:
- Bachelor’s Degree in Finance, Accounting, or a related field
- At least 1–2 years of relevant experience in treasury, accounting, or importation support
- Familiarity with importation documentation and government tax procedures is a plus
- Strong attention to detail and accuracy
Vacancy posted 3 days ago
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