Treasury Assistant Job Description Template
The Treasury Assistant will provide support to the Treasury Manager in all aspects of managing the Company’s treasury function. This includes, but is not limited to, cash management, forecasting, and maintaining banking relationships. The Treasury Assistant will also be responsible for assisting with ad-hoc projects as needed. The ideal candidate will have a bachelor’s degree in finance or accounting and at least two years of experience working in corporate treasury. They must be detail oriented, able to work independently, and have excellent communication and interpersonal skills.
Treasury Assistant Job Responsibilities
- Maintain accurate records of all transactions related to the organization's finances
- Prepare regular reports on the status of the organization's financial health
- Work with the Treasurer to develop and implement financial strategies
- Oversee the organization's budgeting process
- Monitor cash flow and prepare forecasts
- Invest surplus funds in accordance with organizational guidelines
- Ensure compliance with all relevant laws and regulations
Objectives
- To provide support to the Treasury team in all aspects of their work, including but not limited to: assisting with the preparation of reports, maintaining records, and performing data analysis.
- To develop an understanding of the various treasury functions and how they fit together to support the overall goals of the organization.
- To contribute to the development and implementation of treasury policies and procedures.
- To assist in the management of cash flow and investment portfolios.
- To participate in special projects as needed or requested by treasury management.
Treasury Assistant Job Skills & Qualifications Needed
- The skills and qualifications needed for the role of Treasury Assistant include excellent communication and interpersonal skills, strong analytical and mathematical abilities, and computer literacy. Additionally, prior experience working in finance or accounting is highly beneficial.