Treasury Assistant Job Description

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.

Updated on:     
October 7, 2022

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

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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.