Treasury AssistantPeaksun Enterprises and Export Corporation

JOB DESCRIPTION
A Treasury Assistant supports the Treasury department in managing the organization's financial assets, cash flow, and liquidity. Key responsibilities include:
Assist in daily cash management and forecasting
Process payments and transfers
Reconcile bank statements
Prepare financial reports and analysis
Monitor and report on cash positions
Support treasury operations and risk management activities
Assist with debt and investment management
Maintain treasury management systems
Collaborate with other finance teams and external partners
 
JOB QUALIFICATION
Qualifications:
Bachelor's degree in Finance, Accounting, Economics, or related field
1-3 years of experience in finance or treasury (preferred)
Proficiency in Microsoft Excel and financial software
Strong analytical and problem-solving skills
Attention to detail and accuracy
Excellent communication and interpersonal skills
Knowledge of financial markets and instruments
Understanding of accounting principles and practices
Ability to work under pressure and meet deadlines
OTHER JOB REQUIREMENTS
Education
Bachelor's Degree / College Degree
Field of study
Finance/Accountancy/Banking
Specialization
Banking/Financial
JOB BENEFITS
Loan, Health Card, Free Parking
Financial Analysis, Accounting, General accounting