Junior Treasury Assistant
Core
Processing treasury payments, preparing daily reports, and reconciling cash transactions for a global fintech platform.
Role type
Junior operational treasury assistant
Builds
Daily treasury reports and accurate payment processing
Domain
Fintech / Global Payments
Required skills
Advanced Excel (financial, logical, lookup functions), Transaction reconciliation, Payment processing, Discrepancy investigation, Report preparation, Cross-functional communication
Preferred skills
Tech savviness, Independent work, Multitasking, Global environment adaptability
Technologies
Microsoft Excel, Office Suite
Responsibilities
Process treasury payments on time and accurately, Prepare and document daily treasury reports, Investigate and resolve discrepancies in cash transactions, Create communication channels with external business parties, Assist supervisors with treasury activities, Respond to treasury queries and address transaction issues
