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Treasury Operations

  • 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.