Treasury Assistant job description

Treasury Assistant Duties and Responsibilities

Treasury Assistant job description should contain a variety of functions and roles including:

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.

Treasury Assistant Requirements / Skills / Qualifications

Treasury Assistant job description should include these common skills and qualifications:

Bachelor’s degree in Accounting, Business, or Finance.
Previous experience working as a Treasury Assistant.
Proficient with bookkeeping and accounting software.
Advanced written communication skills.
Strong attention to detail.
Advanced computer skills.
Ability to adhere to strict deadlines.
Excellent mathematical skills.
Ability to remain focused for extended periods.

As a hiring manager, recruiting an ideal Treasury Assistant starts with crafting a good job description. Use this Treasury Assistant job description template to save yourself time and help you attract the most qualified candidates. Feel free to revise it to meet your specific needs.

Job seekers interviewing for the role of a Treasury Assistant may also reference it in preparation for the interview.