TL;DR

Treasury Assistant: Manage daily cash positions, support payment processing, and assist in treasury operations with an accent on liquidity management, reconciliation, and payment system integration. Focus on ensuring operational liquidity, resolving payment discrepancies, and supporting automation in treasury processes.

What you will do

Monitor daily cash positions across bank accounts and digital wallets.
Assist in preparing cash flow forecasts, liquidity reports, and month-end treasury reporting.
Support fund transfers, payment processing, and timely settlement across various payment rails.
Perform reconciliations, resolve discrepancies, and investigate failed or delayed payments.
Liaise with banks and payment service providers to resolve operational issues and onboard new partners.
Contribute to automation and continuous improvement initiatives in treasury operations.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, Business, or related field.
0–3 years of experience in treasury, finance operations, accounting, or payments (including internships).
Strong analytical, numerical, communication, and teamwork skills.
Familiarity with digital payments, banking systems, or fintech products is a plus.
Proficient in Microsoft Excel and comfortable working with financial data.
Self-motivated, organized, and eager to learn in a fast-paced environment.