Job Purpose
Works with the Asst. Treasury Manager to maintain and ensuring the compliance and efficiency of systems and procedures relevant to company and regulatory policies and audits.
Responsibilities
- Manage check disbursements, vouchers, and post-dated checks (PDCs).
- Monitor and process petty cash and daily cash fund transactions.
- Track budget allocations and support cash disbursement and collection reporting.
- Maintain accurate financial records and ensure proper filing and documentation.
- Update treasury transactions in the financial system (Acumatica).
- Ensure compliance with company policies, regulatory requirements, and audit standards.
