Treasury Operations
Post Date:
Monday, September 04 2023
- Assist your supervisor with the company’s treasury activities.
- Assist with the physical counting of cash.
- Investigate and resolve discrepancies with cash transactions.
- Document all cash transactions for each day.
- Reconcile bank deposits and payments.
- Respond to customer complaints and address transaction-related issues.
- Maintain financial records, cash logs, and spreadsheets.
- Process treasury payments.
- 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.
