Treasury Assistant

Tytan Teams is dedicated and committed to supporting the business operations, goals, and vision of our clients by providing them with the best remote staff who are valued, equipped, and supported to reach their career goals.

We are looking for a Treasury Assistant who will be providing excellent administrative support to the company’s critical operation. Must have the knowledge and experience in the field of finance and be proactive in improving its processes. Detail-oriented and delivers accurate and on-time results to meet targets and deadlines.

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 with 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
*With experience in 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 with 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