Treasury Assistant Bank Ops

Key Responsibilities Cash Management Monitor and manage daily cash positions to ensure adequate liquidity for operational needs Assist in forecasting cash requirements and managing shortterm investments Transaction Processing Process and record treasury transactions including wire transfers payments and receipts Reconcile bank statements and ensure all transactions are accurately recorded in financial systems Bank Reconciliation Perform daily weekly and monthly bank reconciliations to ensure that records align with bank statements Investigate and resolve any discrepancies or issues identified during reconciliation Treasury Reporting Prepare and maintain reports on cash positions liquidity and other treasuryrelated metrics Assist in preparing reports for senior management and regulatory compliance Compliance Controls Ensure that all treasury activities comply with internal controls policies and regulatory requirements Assist in implementing and maintaining effective internal controls within the treasury function Document Management Maintain accurate and organized documentation for all treasury transactions and activities Ensure that all records are kept uptodate and readily accessible for audit and review purposes Communication Coordination Liaise with banks financial institutions and internal departments to facilitate smooth treasury operations Assist in coordinating and supporting treasury activities with other departments such as accounting and finance System Support Utilize treasury management systems and other financial software to perform tasks and manage data Assist with system updates troubleshooting and user support as needed Adhoc Duties Provide support for special projects and initiatives within the treasury department Perform other duties as assigned by the Treasury Manager or senior staff