Treasury

Assisting the 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.Maintaining financial records, cash logs, and spreadsheets.Processing treasury payments.Requirements:Qualifications:Bachelor's degree in Business, Finance, or any related programPrevious experience working as a Treasury Assistant is a plus.Ability to remain focused for extended periods.Strong attention to detail.Entry-level is welcome to apply