Treasury Assistant

Exciting Opportunity: Treasury Assistant This role offers the chance to support critical treasury functions, develop expertise in cash management and compliance, and grow within an exciting environment managing diverse asset portfolios. About the Role As a Treasury Assistant, you will play a vital role in managing cashflow, ensuring liquidity, reconciling accounts, and maintaining accurate records. The role demands a high level of accuracy, strong numerical skills, and familiarity with robust financial controls. Experience with counterparty onboarding and compliance processes will be an advantage. This is an excellent opportunity for someone eager to learn, systems-savvy, and capable of balancing multiple priorities within tight deadlines. Key Responsibilities: Cash Management Monitor daily cash positions to ensure operational liquidity. Assist in processing cash transactions, including transfers, deposits, and payments. Reconcile bank accounts and resolve discrepancies efficiently. Financial Reporting Support the preparation of detailed financial reports and documentation. Assist in creating budgets, forecasts, and financial analysis. Administration and Compliance Maintain well-organized records of treasury activities. Provide support with counterparty KYC and relationship management. Ensure compliance with internal policies and external requirements. Protect sensitive financial information with strict confidentiality. What Were Looking For Must-Have Skills: Strong numerical and analytical abilities. Excellent attention to detail and organizational skills. Proficiency in Microsoft Office, particularly Excel. Integrity, confidentiality, and high ethical standards. Ability to work both independently and collaboratively. Strong communication and interpersonal skills. Preferred Skills: Previous experience in a finance or accounting role. Basic understanding of financial principles and accounting practices. A proactive attitude and eagerness to develop within the treasury and investment field. Why Apply? This position is perfect for a motivated professional seeking to grow their career in treasury and finance. Youll gain valuable experience, work with a supportive team, and develop skills in a critical area of financial operations. Apply now to take the next step in your financial career | Skills: Treasury Accounts Assistant