Job Description
We are seeking to hire a dedicated, organized, and efficient position to join our team in this role, you will work closely to coordinate and complete position tasks as follow :
Perform treasury assistant functions and activities to the treasury team
Prepare and communicate all banking statements and data
Check, verify and reconcile daily cash transactions
Initiate and manage payments (local, foreign and negoce)
Establish, maintain and update files, financial database, records and other working documents
Qualifications
Bachelor’s degree in accounting and / or finance;
Analytical, structured, curious with high curiosity and learning orientation;
Strong attention to detail with excellent organizational, time management skills;
Good working knowledge of MS office (PowerPoint, Word, Excel);
Fluent in English and French;
Ability to communicate effectively both internally and externally;
Self-directed, self-motivated with the ability to work independently and as an integral member of a team;
Ability to work in a fast pace environment, with high degree of accuracy and reliability;
Come join a creative team, apply now!