Treasury Assistant
This role offers career growth, a full-time permanent spot, and employee perks. Great for finance/accountancy graduates with two years’ treasury experience looking to expand their skills.
Are you seeking a full-time career in finance or accountancy? Banapple Pies and Cheesecakes is hiring for a Treasury Assistant, a role which provides stability as a permanent employee and comes with the benefits of company events and job discounts. Although the specific salary isn’t public, this position prioritizes professional growth for those with strong experience in treasury functions and check disbursement processes.
The employer requires a bachelor’s degree in finance, accountancy, banking, mathematics, commerce, or a related field. Candidates must have at least two years of experience in treasury and check disbursement. Proficiency in Excel and financial systems are keys to success, along with analytical skills and a high level of integrity. This team values attention to detail and an ability to work with sensitive financial data.
Typical Day-to-Day Duties
The Treasury Assistant at Banapple Pies and Cheesecakes covers a range of vital financial tasks. You’ll prepare payment vouchers and checks, and oversee both cash and bank management. Daily tasks include reconciling accounts, processing payments and receipts, and supporting all banking transactions.
You will also monitor liquidity, handle documentation, and update records for all treasury and cash activities. There’s a focus on accuracy, requiring careful investigation of discrepancies and close management of unreleased checks and cash vault keys. Other tasks involve supporting inventory counts and responding to supplier payment inquiries—so collaboration is essential.
Advantages of the Role
One of the standout advantages is job permanence and full-time hours, which provide financial security. The company culture supports growth and offers perks like employee discounts and inclusive company events. This improves career satisfaction and work-life balance.
Additionally, this position is an ideal path for finance and accountancy professionals who want hands-on treasury experience. You’ll also develop your problem-solving and documentation skills, boosting your employability for future finance roles.
Challenges to Consider
The main challenge is the routine, detail-heavy nature of financial tasks, which call for patience and consistent focus. Working in treasury requires a high sense of responsibility, and mistakes can have significant consequences.
Expect strict deadlines and rigid standards, which might feel intense. Familiarity with financial systems is essential, so candidates who prefer less-structured environments might find the job demanding.
O veredicto
The Treasury Assistant position is a solid step for those looking to build a career in finance or accounting. With the security of full-time employment and developmental opportunities, it’s well-suited for diligent professionals who thrive on details and process-driven work.
