Assistant Manager Treasury

Assistant Manager Treasury

  January 16, 2023   

Assistant Manager Treasury

January 20, 2023
Job Type


  • Prepare Cash and bank positions on daily basis.
  • Timely follow ups with the banks regarding statements and pending issues.
  • Record Bank profits & Bank charges into ERP of all bank accounts.
  • Prepare Bank reconciliations.
  • Prepare summary of direct deposits and ensure all direct deposit to be recorded in the same month.
  • Coordinate with disbursement team to ensure all payments entries are posted before closing.
  • Responsible for facilitating internal and external audit of bank reconciliations.
  • Coordinate and arrange bank confirmations during external audit.
  • Coordinate with banks for confirmation of any donations/grants received in account.
  • Record exchange gain/loss on foreign currency on a monthly basis.
  • Keep, update and satisfy compliance for bank accounts include addition/removal of authorized signatories, Board members, and Directors.
  • Any other task assigned by the line manager as and when required.

Required Skills

  • Understanding of basic Accounting concepts.
  • Proficient in using Microsoft Excel
  • Excellent analytical and numerical skills
  • Time management and detail oriented.
  • Excellent oral and verbal communication skills.
  • Hands on experience of ERP.
  • Good understanding of Bank Reconciliation process and handling of compliance documents.


Bachelors or Masters


0-2 years of relevant experience.

1. Personal Information
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2. Education & Training (Most Recent ONLY)
3. Employment Record (Present or Last Job ONLY)
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name of employer
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