I. General Job Description The Treasury Assistant is responsible for the cash management of the various bank accounts.... Qualifications Bachelor's degree in accounting, business, or finance Previous experience working as a treasury assistant or similar...
Assist Treasury Officer for the cash functions, including cash positioning and actual cash flow on a daily and monthly... by Disbursement on a weekly basisAssist the Treasury Officer on the summary of weekly payment lists for fundingFacilitate and assist...
filing systems, both electronic and physical Communicate with the Treasury department for cheque releasing and Purchasing... Create and update Receiving Report Any other related tasks that may be assigned Qualifications: Graduate of any 4-year...