Assistant treasurer vs administrative assistant/supervisor

Differences between assistant treasurer and administrative assistant/supervisor duties and responsibilities

Assistant treasurer example responsibilities.

• Prepare and manage payroll for company's executive officers weekly.
• Develop and lead a team of professionals dedicate to continuously improving the overall treasury and finance relate processes.
• Contribute treasury expertise in directly managing all facets of global treasury operations, FX risk management, and treasury technology projects.
• Streamline monthly payment process working with banking partners through automation using ACH.
• Determine the manner of disbursement and subsidiary funding, i.e., wire transfer, DTC or ACH.
• Coordinate with auditors, both internal and public, to ensure SOX compliance; demonstrating proper controls that eliminate asset risk.
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Administrative assistant/supervisor example responsibilities.

• Manage an official company page on Facebook to facilitate interaction with customers and increase customer engagement.
• Enter data and generate time reports for approval using PeopleSoft.
• Receive and process cash receipts, credit card payments, and checks in QuickBooks.
• Enter requisitions into Peoplesoft, purchase office supplies, and schedule travel and conferences.
• Set up new customers in the QuickBooks database and file folder and maintain the vendor and customer list.
• Perform audits on medical records for Medicare and Medicaid organizations.
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