Treasury Assistant Responsibilities and Duties

Perform treasury assistant functions and activities to the treasury department.

Prepare and communicate all previous day banking activity.

Assist and support treasury staff in physical cash counting activities.

Check, inspect and verify daily cash transactions.

Inspect, investigate and resolve discrepancies in cash transactions.

Document all cash transaction activities.

Perform opening and closing of cash daily.

Check, verify and reconcile bank deposits and bank payments.

Respond and resolve customer problems, grievances and issues.

Maintain and manage all financial records, registers, logs and spreadsheets.

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