Treasury Assistant

Overview

The Treasury Assistant supports the organization's cash management, liquidity, and banking operations to ensure smooth financial operations. The role involves monitoring cash flows, preparing payment instructions, and assisting with bank reconciliations. The Treasury Assistant also helps maintain accurate records, supports treasury reporting, and ensures compliance with internal controls and company policies.

Treasury Assistant Responsibilities

· Monitor daily cash balances and cash flow to ensure sufficient liquidity for operations.

· Prepare and process payment instructions, including wire transfers, checks, and electronic payments.

· Assist in bank reconciliations and resolve discrepancies between bank and company records.

· Maintain accurate records of all treasury transactions and supporting documentation.

· Support the preparation of treasury reports for management and audits.

· Assist in cash forecasting and liq...