A Treasury Assistant supports a company's treasury function by assisting in managing cash flow, bank accounts, and other financial transactions. They help with tasks like depositing collections, reconciling accounts, managing petty cash, and preparing reports, ensuring accurate and timely processing of financial information according to multiple sources.
Cash Management: Assist in managing cash flow, including depositing collections, reconciling bank accounts, and managing petty cash.
Financial Transactions: Prepare and process financial documents, such as checks, payments, and invoices.
Reporting: Prepare and maintain accurate records and reports related to treasury activities.
Loan Management: Assist with loan borrowings, credit facility documentation, and payment requests.
Budgeting: Support the consolidation and submission of the annual budget.
Reconciliations: Reconcile bank statements and account balances.
Customer Service: Handle inquiries related to checks and payments.
Compliance: Ensure compliance with company policies and regulations.
Data Entry: Maintain accurate records in financial systems and spreadsheets