Treasury Associate - Bank and Investor
AUDIT DEPARTMENT
Job Description
• Maintain accurate records of banking transactions, loans, investments, placements, and treasury-related activities.
• Assist in processing loan payments, bank transfers, check requests, and other treasury documentation requirements.
• Prepare, organize, and maintain bank, financing, loan, and investor-related documents and records.
• Monitor loan schedules, repayment terms, investor placements, maturity dates, and related tracking files.
•Assist in preparing investor updates, funding requests, rollover requests, and other investor communications.
Qualifications
• Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or related field.
•With one (1) to two (2) years of experience in treasury, finance, accounting, banking operations, or administrative support is an advantage.
•Experience in corporate treasury, financing documentation, banking transactions, or investor relations support is preferred.
•Basic knowledge of banking operations, financial documentation, and treasury processes.
•Proficient in Microsoft Office applications, particularly Excel and Word.
Strong attention to detail and accuracy in handling financial records and document