Job Description
Greenfield Development Corporation is seeking a detail-oriented Treasury Assistant to join our dynamic finance team. In this role, you will play a crucial part in monitoring checks, payments, petty cash, and reconciliations to ensure smooth financial transactions across our organization.
As a Treasury Assistant, you will be responsible for maintaining accurate financial records, processing daily banking transactions, and supporting the treasury team in cash flow management. You will collaborate closely with the accounting department to verify transactions and resolve any discrepancies promptly.
This position offers an excellent opportunity for individuals looking to build a solid foundation in treasury operations within a reputable development corporation. We provide a supportive work environment with opportunities for professional growth and career advancement.
The ideal candidate possesses strong analytical skills, attention to detail, and the ability to work under pressure while meeting tight deadlines. If you are passionate about finance and want to contribute to a growing organization, we encourage you to apply.
Responsibilities
- Monitor and process incoming and outgoing checks and payments
- Maintain accurate petty cash records and reconcile daily transactions
- Perform bank reconciliations and resolve discrepancies in a timely manner
- Assist in cash flow management and liquidity forecasting
- Process wire transfers and ensure proper documentation of all treasury transactions
- Support month-end and year-end closing activities related to treasury functions
- Maintain proper filing and documentation of financial records
- Liaise with banks and financial institutions for transaction inquiries
Qualifications
- Bachelor's degree in Finance, Accounting, or a related field
- At least 1-2 years of experience in treasury, accounting, or finance operations
- Proficiency in MS Excel and basic accounting software
- Strong attention to detail and numerical accuracy
- Excellent organizational and time management skills
- Ability to handle confidential information with discretion
- Good communication skills in English (both written and verbal)
- Knowledge of banking systems and treasury processes is an advantage