Treasury Assistant
Core
Prepare daily and weekly cash flows, perform liquidity controls, monitor bank accounts, and support treasury forecasting for a global payments company.
Role type
Treasury Assistant (Financial Reporting)
Builds
Cash flow reports, liquidity forecasts, and reconciled bank account balances.
Domain
Financial Services / Treasury / Payments
Deliverable
dashboards & analysis
Required skills
Treasury forecasting, multi-currency operations, bank account monitoring, liquidity control, Excel/Google Sheets, task automation
Preferred skills
AI tool usage, project prioritization, independent work
Technologies
Excel, Google Sheets, AI tools
Responsibilities
Prepare weekly and daily cash flows, perform liquidity controls, monitor group bank accounts and reconcile balances, provide cover for bank reconciliations, support ad hoc treasury projects.
Seniority
Junior to Mid-level, hands-on IC