Treasury Assistant

A treasury assistant's job is to manage basic financial transactions for a business or organization, and to report to the treasury manager. Their responsibilities include:
Financial transactions
Writing checks, creating and opening accounts, tracking account balances, and ensuring all accounts are handled in a timely manner

Record keeping
Maintaining meticulous records of transactions and backing up vital information

Cash management
Preparing loose change funds for cash boxes, handling the release of cash boxes to counter cashiers, and depositing receipts

Reporting
Preparing and maintaining treasury reports, including cash positions, cash flow forecasts, and investment performance reports