Assisting the 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.
Maintaining financial records, cash logs, and spreadsheets.
Processing treasury payments.
Requirements:
Qualifications:
Bachelor’s degree in Business, Finance, or any related program
Previous experience working as a Treasury Assistant is a plus.
Ability to remain focused for extended periods.
Strong attention to detail.
Entry-level is welcome to apply
Summary of role requirements:
Looking for candidates available to work:
Monday: Morning, Afternoon
Tuesday: Morning, Afternoon
Wednesday: Morning, Afternoon
Thursday: Morning, Afternoon
Friday: Morning, Afternoon
Saturday: Morning, Afternoon
No experience required for this role
Working rights required for this role
Full time