Treasury Assistant

Job Duties and Responsibilities:
Handles tasks such as collections, processing payments, and generating reports
Process payroll and configuring commission of employees
Using tools such as Mondays, Quickbooks, and Google Sheets to ensure accurate and timely processing of employee payments.
Participate in projects to optimize working capital, improve treasury processes, and reduce complexity within the financial operations.
Oversee consolidated cash management and investment activities, including monitoring and reconciling bank accounts and managing cash flow.
Develop and prepare treasury reports and other financial-related reports
Maintain and update treasury policies and procedures to ensure compliance with regulatory requirements and best practices in treasury management.

Job Qualifications:
At least 1-2 years of work experience in financial operations, treasury management, or any related role, handling US-based clients
At least with experience in payroll processing, managing cash flow, and payment processing
Has experience preparing financial and other related reports.
Must be skilled in using various tools such as Quickbooks, Mondays, and Google Sheets, project management, and CRM tools.
Preferably, would have experience in helping to update policies and procedures related to the role.
Team player and flexible to adapt to fast-paced work environment
Great attention to detail and high standards when it comes to quality of work.
Strong written & verbal communication skills
Strong analytical skills and problem-solving abilities
Willing to work 8 hours per day, from Monday to Friday, following US Pacific Time Zone