Area：All Cities
Industry Category：Accounting / Finance
Position：Corporate Finance / Investment
Department：
Number Of Recruits：several
Nature Of Work：Full Time
Gender Requirements：Male
Marriage Requirement：No marital status restrictions
Education Level：Open to all levels
Work Experience：No work experience restrictions
Age：Above 18 years old
Salary Package：Negotiable
Treasury Specialist:Assisting your supervisor with the company's treasury activities.Preparing and communicating daily banking activity reports.Assisting with the physical counting of cash.Investigating and resolving discrepancies with cash transactions.documenting all cash transactions for each day.Reconciling bank deposits and payments.Responding to customer complaints and addressing transaction-related issues.Maintaining financial records, cash logs, and spreadsheets.Processing treasury payments.Treasury Specialist Requirements:Bachelor’s degree in accounting, business, or finance.Previous experience working as a treasury assistant.1 yr or Fresh GraduatesProficient with bookkeeping and accounting software -SAP.Ability to adhere to strict deadlines.Excellent mathematical skills.Ability to remain focused for extended periods.Advanced written communication skills.Strong attention to detail.Advance computer skills.CPA is recommended but not required.