The Treasury Assistant (Bank Relations) is responsible for maintaining strong relationships with banks and financial institutions to facilitate the organization's financial operations. This role involves coordinating with various departments to ensure efficient cash management, optimizing banking services, and managing banking documentation. Qualifications: - Bachelor's degree in finance, accounting, or related field. -Prior experience in treasury operations, cash management, or banking. - Strong analytical skills with attention to detail. - Excellent communication and interpersonal skills. -Proficiency in Microsoft Excel and financial software applications. - Knowledge of banking regulations and financial markets. - Ability to work independently and prioritize tasks effectively. RECRUITMENT PROCESS: Initial Interview - Final Interview (In person) SALARY RANGE: 18,000-25,000