Treasury Assistant null

As a Treasury Assistant, you will play a crucial role in maintaining the financial stability of our company. You’ll be responsible for tracking income and expenditures, reporting cash transactions, and ensuring accurate bank reconciliations. Your attention to detail, proficiency in accounting procedures, and ability to meet deadlines will contribute to the smooth functioning of our treasury operations.

Responsibilities:

Assisting with Treasury Activities:

• Collaborate with your supervisor to manage the company’s treasury functions.
• Prepare and communicate daily banking activity reports.

Cash Handling and Reporting:

• Assist with the physical counting of cash.
• Investigate and resolve discrepancies related to cash transactions.
• Document all cash transactions daily.

Bank Reconciliations:

• Reconcile bank deposits and payments.

Customer Interaction:

• Respond to customer complaints and address transaction-related issues.

Financial Record Keeping:

• Maintain accurate financial records, cash logs, and spreadsheets.

Treasury Payments:

• Process treasury payments.

Requirements:

• Education: Bachelor’s degree in accounting, business, or finance.
• Experience: Previous work experience as a treasury assistant.
• Software Proficiency: Familiarity with bookkeeping and accounting software.
• Time Management: Ability to adhere to strict deadlines.
• Mathematical Skills: Excellent mathematical abilities.
• Focus and Attention to Detail: Ability to remain focused for extended periods.
• Communication Skills: Advanced written communication skills.
• Computer Proficiency: Strong computer skills.