Hiring
A Treasury Assistant plays a crucial role in supporting the treasury department in managing the companys finances. […]
Assist in daily cash management, including monitoring and reporting of cash balances across various accounts.
Help in cash flow forecasting and ensuring sufficient liquidity for the organization.
Bank Reconciliation:
Support in reconciling bank statements with company records.
Investigate discrepancies and work with banks to resolve issues. […]
Assist in the preparation of financial reports related to cash flow, liquidity, and banking transactions.
Track and report on debt...