Results-driven Senior Treasury Assistant with extensive experience in managing collections, processing bank transactions, and ensuring accurate, timely cash flow recording. Skilled in monitoring incoming payments, reconciling bank accounts, and coordinating with internal teams and clients to resolve discrepancies. Adept at optimizing collection processes, maintaining accurate transaction records, and ensuring compliance with company policies and banking regulations. Recognized for attention to detail, strong communication skills, the ability to work efficiently under tight deadlines and work with confidentiality.
