Treasury Assistant Duties & Responsibilities

The role and function of a Treasury Assistant includes the following duties and responsibilities:

  • Assisting your supervisor with the company's treasury activities.
  • Preparing and communicating daily banking activity reports.
  • Assisting with the physical counting of cash.
  • Investigating and resolving discrepancies with cash transactions.
  • Documenting all cash transactions for each day.
  • Reconciling bank deposits and payments.
  • Responding to customer complaints and addressing transaction-related issues.
  • Maintaining financial records, cash logs, and spreadsheets.
  • Processing treasury payments.

Note that this is not an exhaustive list of Treasury Assistant duties and responsibilities. Job functions for specific Treasury Assistant roles may vary, depending on the industry and type of employer.

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