Assisting in the execution of financial transactions, including bank transfers and payments.
Helping to manage and reconcile bank accounts and statements.
Contributing to the preparation of reports related to cash management, and treasury activities for senior management.
Collaborating with other departments to ensure accurate financial reporting and efficient treasury operations.
Supporting treasury and finance projects, including system improvements and the implementation of new processes.
Assist with audits and provide documentation as needed.
Coordinate the opening and closing of bank accounts as required.

Bachelor's degree in Finance, Accounting, or related field.
Strong understanding of banking operations, financial instruments, and risk management principles.
Proficiency in financial software and Microsoft Excel.
Excellent analytical and problem-solving skills.
Attention to detail and high level of accuracy.

ملخص الوظيفة

Assistant Treasury Accountant (Russian & Chinese Speaker) - Cash Flow Management & Financial Transactions