What Do Assistant Treasurers Do?
Assistant treasurers are responsible for managing and overseeing the financial accounts of their organization, as well as providing global oversight and guidance for all cash-management activities. The position requires extreme discretion and advanced knowledge of accounting, as these treasurers must develop and maintain advantageous relationships with banks and other financial institutions to further the success of their own organization.
Assistant treasurers are employed by a wide range of ho…Read more
- Assist with administration of a corporate treasury and cash management.
- Draft reports on company debts, complying with corporate and government regulations.
- Support treasurer, management, and other groups in processing financial information and conducting financial analysis.
- Manage company banking, calculate daily or weekly cash needs.