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Treasury Assistant Manager

1.00 to 10.00 Years   Jeddah , Saudi Arabia   28 Jan, 2022
Taajeer Co.
1 Jobs Openings
Job LocationJeddah , Saudi Arabia
EducationBachelors degree / higher diploma
SalaryNot Mentioned
IndustryFinancial Services
Functional AreaNot Mentioned

Job Description

  • Assisting your supervisor with the companys 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.
  • Responding to customer complaints and addressing transaction-related issues.
  • Maintaining financial records, cash logs, and spreadsheets.
  • Processing treasury payments.

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