Finance Associate - Treasury

About the role

The Finance Associate – Treasury will support daily treasury operations, including payment processing, cash management, and reconciliation tasks, reporting to the Finance Manager.

Key responsibilities

• Assist in preparing payment vouchers, bank transfer forms and supporting documents.
• Enter daily receipts, payments and bank transactions into Excel or the designated system.
• Collect bank statements, deposit slips and transfer receipts and maintain organized files.
• Compile daily cash and bank balances for supervisor review.
• Update loan drawdown, repayment and interest schedules.
• Follow up with relevant departments for payment documents and transaction confirmations.
• Assist with reconciliation schedules and preparation of audit documents.

Required profile

• Bachelor’s degree or diploma in Accounting, Finance or related field.
• Basic accounting knowledge; LCCI Level III preferred.
• Fresh graduates welcome; prior finance or administrative support experience is a plus.
• Accurate data entry, good document organization, responsible and able to meet deadlines.
• Maintain confidentiality and communicate effectively with team members.

Required skills

• Microsoft Excel
• Microsoft Word