Job Description

Treasury Assistant II - WalterMart E. Rodriguez

  • 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.

Seniority Level

  • Entry level

Employment Type

  • Full-time

Job Function

  • Finance and Accounting / Auditing

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