Senior Analyst/ Assistant Manager, Treasury (Operations)

Responsibilities:

• Maintain and administer bank accounts, including signatories, user access, and all account documentation.
• Manage and update KYC documentation.
• Prepare daily, weekly, and monthly treasury reports (e.g., cash positions, liquidity dashboards, investment reports).
• Reconcile bank statements and treasury transactions to ensure alignment with accounting records.
• Maintain treasury management systems and ensure data accuracy.
• Execute and reconcile cash transactions, ensuring timely and accurate recording, proper documentation, and strong internal controls.
• Monitor and manage bank accounts, including opening and closing accounts as required.

Job Requirements:

• Minimum a Bachelor's Degree in Finance/Accountancy/Banking or equivalent.
• At least 4 year(s) of working experience in the related field is required for this position.

For interested applicants, kindly send your updated resume to [Confidential Information] , Thank you.

EA License no: 16S8066 | Reg no.: R1438557

Only successful candidates will be notified