Discover the essential requirements, duties, responsibilities, and skills needed for a Treasury Assistant job description.
What does a Treasury Assistant do?
A Treasury Assistant helps a company keep track of their money by recording their income and expenses. They work under the supervision of an accounting manager or treasurer and are responsible for reporting all cash transactions and keeping track of bank statements.
Job Description
We are looking for an experienced Treasury Assistant to help with the daily money tasks for our company. In this role, you will assist with counting cash and reporting daily transactions. You will also use standard bookkeeping and accounting methods to track the flow of money.
To be successful as a Treasury Assistant, you should have advanced knowledge of accounting, pay attention to detail, and be able to stay focused for long periods of time. Ultimately, a great Treasury Assistant will help maintain the company's financial stability by handling cash and using proper accounting methods.
Job Duties and Responsibilities
- Helping your supervisor with the company's money tasks.
- Preparing and sharing reports on daily banking activity.
- Counting cash.
- Investigating and fixing any mistakes with cash transactions.
- Recording all cash transactions for the day.
- Checking and balancing bank deposits and payments.
- Handling customer complaints and resolving any issues with transactions.
- Maintaining financial records, cash logs, and spreadsheets.
- Processing money transactions.
Requirements and Qualifications
- Bachelor's degree in accounting, business, or finance.
- Previous experience working as a Treasury Assistant.
- Proficient in bookkeeping and accounting software.
- Ability to meet strict deadlines.
- Excellent math skills.
- Ability to stay focused for long periods of time.
- Advanced written communication skills.
- Strong attention to detail.
- Advanced computer skills.
Treasury Assistant Salary
The earning potential of a Treasury Assistant can vary significantly based on factors such as geographic location, industry, professional experience, educational background, and the specific employer. On average, the annual salary for an Treasury Assistant in the United States is approximately $207626.