Company: Terra Finance

Position: Treasury Assistant

Job Summary:

The Treasury Assistant provides day-to-day support to the Treasury Operations team to help ensure the accuracy, integrity and completeness of treasury transactions and related accounting entries.

Key Responsibilities:

Assist with daily cash management activities, including monitoring of bank balances and preparing cash position reports

Perform transaction monitoring on a daily basis from inception to final settlement and submit daily outstanding transactions report

Support the preparation and processing of payments, including wire transfers and other transactions

Perform regular reconciliations of bank accounts, ensuring all transactions are accurately recorded and discrepancies resolved promptly

Maintain accurate records of treasury transactions and ensure timely entry into financial systems

Support the month-end and year-end closing processes by preparing relevant reconciliations and reports

Support the preparation of periodic reports to assist in decision-making

Maintain accurate and organized records of all treasury activities for audit and compliance purposes

Assist in the implementation and monitoring of internal controls for treasury processes to ensure compliance with financial regulations

Work closely with the various stakeholders to ensure seamless processing of payments, reconciliations and reporting

Responsible for the general office administration

Qualifications:

A bachelor’s degree in finance, Accounting, Business or a related field

Recent graduates who are highly motivated to learn and grow on the job are encouraged to apply

Excellent attention to detail and ability to maintain high levels of accuracy

Skilled in Microsoft Office applications, with a focus on Excel

Collaborative & positive approach to work

Strong communication and interpersonal skills, both written and oral

Strong organizational and time-management skills

Ability to work independently and as part of a team, while meeting tight deadlines

Demonstrates a strong commitment to maintaining confidentiality and upholding integrity

We thank you for your interest.

The Company will only contact candidates whose qualifications match the role. If you don't hear from us within 6 weeks, please consider your application unsuccessful.

The Company reserves its rights not to make any appointment following this vacancy advert.

Terra Finance is the first Mauritian financial services company to be certified Top Employer™.