Treasury Manager
Posted on :
07-01-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2438139
Responsibilities:
- 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.
Employment Type
Full Time
Company Industry
Key Skills
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