Treasury Assistant Manager at Jobrole Consulting Limited

Key Responsibilities

• Monitor daily cash flow and manage company bank accounts.
• Reconcile bank statements and maintain accurate financial records. process and monitor payments, ensuring compliance with company policies.
• Investigate and resolve transaction discrepancies.
• Prepare treasury reports and support cash management activities.

Qualifications & Experience

• Bachelor's degree in Accounting, Finance, or a related field.
• ACA or ACCA qualification is required.
• Strong knowledge of treasury operations and bank reconciliations.
• Proficiency in Microsoft Excel and Other Microsoft Office applications.