A treasury assistant's job is to handle 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, and tracking account balances
• Communication: Maintaining communication with buyers, sellers, and other business partners
• Record keeping: Keeping meticulous records of transactions and backing up vital information
• Cash management: Monitoring the group's cash management and loans
• Budgeting: Assisting in the consolidation and timely submission of the annual budget
• Cash flow management: Ensuring effective cash flow management, banking relationships, and financial risk mitigation