Job Summary: We are seeking an organized, analytical, and responsible Treasury Assistant to perform comprehensive financial management, fund control, and report preparation. Key Highlights: 1. Comprehensive Treasury Management and Fund Handling 2. Bank Transaction Monitoring and Reconciliation 3. Collaboration with Administrative and HR Departments We are currently looking for a TREASURY ASSISTANT to join the team at our branch office. We seek organized, analytical, and responsible professionals with experience in financial and administrative management, possessing planning ability, control skills, and attention to detail. Main Responsibilities: Comprehensive Treasury Management and Fund Handling. Bank Transaction Monitoring and Reconciliation. Monitoring of Customers’ and Suppliers’ Current Accounts. Preparation of Cash Flow Reports and Budgetary Control Reports. Recording and Monitoring of Operational Expenses. Coordination of Administrative and Banking Procedures. Cashier Supervision and Occasional Coverage as Required. Collaboration with the Administrative and HR Departments regarding attendance tracking, leave management, and personnel updates for payroll processing. Requirements: Advanced student or graduate in Public Accounting or Business Administration. Minimum 2 years of experience in similar roles (treasury, finance, or administration). Solid knowledge of bank reconciliations and fund handling. Proficiency in computer tools and management systems (preferred). Full-time availability – Business Hours (Monday–Friday / Saturday at noon). -Requirements- Minimum Education: University Degree 2 years of experience Age: between 30 and 45 years Keywords: assistant, helper, aide, auxiliary, accounting, treasury, tesoreria