
Treasury Assistant Position
7 days ago
Assist with cash counting, investigate discrepancies, document transactions and reconcile bank deposits.
Key Responsibilities- Count and verify cash daily
- Investigate and resolve discrepancies in cash transactions
- Document all cash transactions for each day
- Reconcile bank deposits and payments
- Maintain accurate financial records, cash logs, and spreadsheets
- Process treasury payments efficiently
- Associate or Bachelor's degree in relevant field (e.g., Business, Finance, Accounting)
- Knowledge of accounting principles and procedures
- Excellent analytical and problem-solving skills
- Effective communication and interpersonal skills
- Ability to work accurately with attention to detail
- Competitive salary and benefits package
- Opportunity to develop skills in cash management and financial analysis
- Fulfilling career in a dynamic environment
A stable and supportive work environment with opportunities for growth and development. We are committed to providing our employees with the tools and resources needed to succeed in their roles.
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