Job Description: A Treasury Assistant plays a crucial role in supporting the financial operations of a company by assisting the treasury team with various tasks related to cash management, financial analysis, and risk management.
1. Assisting in cash management activities such as monitoring cash flow, forecasting cash needs, and preparing cash reports.
2. Reconciling bank accounts and maintaining accurate financial records.
3. Assisting in managing relationships with banks and other financial institutions.
4. Collaborating with other departments, such as accounting and finance, to ensure compliance with financial regulations and internal controls.