Treasury Assistant

Exciting Opportunity: Accounts Assistant Join us to support essential financial functions, develop expertise in cash management and compliance, and thrive in an exciting environment handling diverse asset portfolios. About the Role As an Accounts Assistant, youll play a key role in managing cash flow, ensuring liquidity, reconciling accounts, and maintaining accurate financial records. This role requires strong attention to detail, numerical aptitude, and familiarity with effective financial controls. Experience with compliance and counterparty onboarding is a plus. If youre eager to learn, systems-savvy, and able to manage multiple priorities under tight deadlines, this opportunity is perfect for you. Key Responsibilities Monitor daily cash positions to ensure operational liquidity. Process cash transactions, including transfers, deposits, and payments. Reconcile bank accounts and resolve discrepancies promptly. Assist in preparing detailed financial reports and documentation. Contribute to budget preparation, forecasting, and financial analysis. Maintain well-organized financial records. Support counterparty KYC and relationship management activities. Ensure adherence to internal policies and external compliance standards. Safeguard 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, especially Excel. High integrity, confidentiality, and ethical standards. Ability to work independently and in a team. Strong communication and interpersonal skills. Preferred Skills: Experience in a finance or accounting role. Basic understanding of financial principles and accounting practices. A proactive attitude with a desire to grow in finance and treasury operations. Why Apply? This role offers the perfect opportunity for a motivated professional looking to advance their career in finance and accounts. Youll gain invaluable experience, collaborate with a supportive team, and enhance your skills in a critical financial area. Apply now to take the next step in your financial career Skills: Treasury Accounts Assistant Administration