Treasury Assistant Job Description

[Company Name]  are looking for an experienced treasury assistant to aid with the daily treasury functions of our company

Responsibilities:

• Assisting your supervisor with the company's treasury activities.
• Preparing and communicating daily banking activity reports.
• Assisting with the physical counting of cash.
• Investigating and resolving discrepancies with cash transactions.
• Documenting all cash transactions for each day.
• Reconciling bank deposits and payments.
• Responding to customer complaints and addressing transaction-related issues.
• Maintaining financial records, cash logs, and spreadsheets.
• Processing treasury payments.

Requirements:

• Bachelor’s degree in accounting, business, or finance.
• Previous experience working as a treasury assistant.
• Proficient with bookkeeping and accounting software.
• Ability to adhere to strict deadlines.
• Excellent mathematical skills.
• Ability to remain focused for extended periods.
• Advanced written communication skills.
• Strong attention to detail.
• Advance computer skills.