Treasury Assistant

**Job Summary**

At Premiumbikes Corporation, we are seeking a highly skilled and detail-oriented Treasury Assistant to join our team. As a key member of our finance department, you will be responsible for assisting our supervisor with various treasury activities.

**Key Responsibilities:**

• Assist with the preparation and communication of daily banking activity reports.
• Support the physical counting of cash and investigate discrepancies with cash transactions.
• Document all cash transactions for each day and reconcile bank deposits and payments.
• Process treasury payments and maintain accurate financial records.

**Requirements:**

• Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
• Excellent verbal and written communication skills.
• Attention to detail and ability to maintain accurate financial records.
• Good administrative skills and word processing skills.

**Preferred Qualifications:**

• Less than 1 year of experience in Finance - General/Cost Accounting or equivalent.

**Working Conditions:**

This is a full-time position with an 8-hour shift, Monday to Friday. The successful candidate will receive a competitive salary and performance bonus.