Supports daily treasury operations, banking relationships, bank reconciliations, KYC documentation, payment preparation, receipt reviews, and audit requests. The role requires learning treasury processes, coordinating with banks and internal teams, and maintaining accurate reports and supporting documents.
- Support daily treasury operations.
- Assist with banking relationships and communicate with banks .
- Prepare bank reconciliations.
- Help manage bank KYC requirements and related documents.
- Prepare payments.
- Review collection receipts for individual and group .
- Support internal and external audits by providing treasury reports, reconciliations, and supporting documents.
- Learn treasury processes and support day-to-day operational task
- Bachelor’s degree in Finance, or a related field.
- Fresh graduate or up to 1 year of experience.
- Basic knowledge of cash management, bank reconciliations, and payment processing.
- Good communication and coordination skills.
- Strong attention to detail and accuracy.
- Proficiency in Microsoft Excel and other MS Office tools
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