Written by
October 16, 2024

Treasury Assistant

Treasury Assistant


Main Job Purpose
 
A client is looking for a Treasury Assistant for a temporary engagement of 3 months.
 
· Analysis of invoices by currency in preparation
· Capture payments into Banking Systems
· Work closely with Bank relationship executives for all banks such that to clear queries
· Prepare & maintain daily treasury
· Helping in cash flow budget preparation
· Reconcile accounts
 
Skills and Knowledge
· Numeracy & IT skills
· Confidence & Integrity
· Written & verbal communication skills
· Computer literacy (MS Office)
· Good analytical skills
· Time management
· Innovative
 
Qualifications
· Degree in Finance or Accounting
 
Experience
· 2 years of experience in an Accounting or Treasury environment
 
Interested applicants can visit the Staffwise website: www.staffwise.co.bw for further details on the roles. Only applications submitted via the Staffwise website will be considered.
 
Deadline for applications is 1st October, 2024 (close of business). Any application that is submitted beyond this date will not be considered.