HIRING
Job Title: Treasury Assistant […]
A Treasury Assistant in a lending corporation typically supports the treasury department in managing the organizations financial operations, particularly related to cash flow, liquidity, and funding.
Assist in monitoring and managing daily cash flow, ensuring there are adequate funds for operations.
Track bank balances, manage short-term investments, and report cash position.
Reconcile cash transactions and assist in the preparation of cash forecasts.
Help assess funding requirements for the corporation and assist in securing short-term financing options...