Treasury Associate

JOB QUALIFICATIONS·        Candidate must possess at least a Bachelor's/College Degree, Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management, Commerce or equivalent.·        At least 1 year(s) of working experience in the related field is required for this position.·        Preferably 1-4 yrs. Experienced Employees specializing in Finance - Corporate Finance/Investment/Merchant Banking or equivalent.·        Knowledgeable in MS Office application·        Can start immediatelyJOB DEscriptIONS·        Perform treasury assistant functions and activities to the treasury department.·        Prepare and communicate all previous day banking activity.·        Assist and support treasury staff in physical cash counting activities.·        Check, inspect and verify daily cash transactions.·        Inspect, investigate and resolve discrepancies in cash transactions.·        document all cash transaction activities.·        Perform opening and closing of cash daily.·        Check, verify and reconcile bank deposits and bank payments.·        Respond and resolve customer problems, grievances and issues.·        Maintain and manage all financial records, registers, logs, and spreadsheets.