A treasury assistant works in a company that handles the finances of an investment or financial firm.
Treasury assistants oversee the processing of incoming deposits and investment sales, as well as monitoring the finances of a company and calculating tax rates.
They also assist the company's accountants in compiling financial statements, managing a balance sheet, and completing tax reports.
Treasury assistants work closely with the finance department and accountants, sometimes assisting them on a day-to-day basis.
Treasury assistants typically begin their careers as junior accountants, completing clerical jobs in the finance department.
Treasury Assistant Job Description
Table of Contents
Job Brief:Treasury Assistant Duties:Treasury Assistant Responsibilities:Requirements And Skills:Job Brief:
We're looking for a Treasury Assistant to join our team. The ideal candidate will have experience in Treasury and be able to hit the ground running. If you are a motivated individual with a desire to learn and grow in your career, then this is the role for you!
Treasury Assistant Duties:
- Maintain sound records of all financial assets of a business
- Research and process accounts payable and receivable
- Maintain ledgers and perform bank reconciliations
- Process monthly payroll
- Assist the CFO in financial analysis, planning and reporting
- Proactively seek opportunities to improve processes and systems
- Perform other clerical duties as necessary
Treasury Assistant Responsibilities:
- Maintain financial records, manage money, and help manage cash flow
- Maintain financial records, including budget preparation, expense tracking, and financial reporting
- Manage money, including accounts payable, accounts receivable, and bank reconciliation
- Help manage cash flow, including invoicing and collections
Ready to transform your hiring process?
We offer a full range of hiring and recruiting solutions for every step in the process. We'll help you find and hire the right candidates.
Free Plan
No credit card required
Requirements And Skills:
- Degree in Finance/Economics/Accounting/Economics or similar
- 2+ years treasury experience in a professional environment
- Ability to review and analyze financial statements
- Experience in daily cash management and budgeting
- Ability to work with various banks to meet their needs
[Company Name] is proud to be an Equal Opportunity Employer. We're committed to building a diverse and inclusive team that reflects the communities we serve. We welcome applications from people of all races, religions, national origins, genders, , and ages, as well as veterans and individuals with disabilities.
Access +250 million candidate database For Free
Sign up free 
Free Plan
No credit card required
Related Job Descriptions
More case studies
Create the perfect job posts and post it to 2000+ job boards
Free Plan
No credit card required
