Treasury Assistant Job Description

What is the job description of a Treasury Assistant? What are the duties and responsibilities of a Treasury Assistant? What does a Treasury Assistant do?

Job description of a Treasury Assistant

Treasury Assistants help to maintain the financial soundness of companies by tracking their income and expenditures. Treasury Assistants report to the Accounting Manager or Treasurer and are responsible for reporting all cash transactions and annotating bank reconciliations.

This Treasury Assistant job description example includes the list of most important Treasury Assistant duties and responsibilities as shown below. It can be modified to fit the specific Treasury Assistant profile you're trying to fill as a recruiter or job seeker.

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.