Assistant treasurer vs project assistant

Differences between assistant treasurer and project assistant 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.
Show more

Project assistant example responsibilities.

• Manage SharePoint document repository and ensure that project managers comply with PMO policies.
• Manage facilities by coordinating relocation of departments by using the facilities management database and VISIO.
• Compose and balance departmental grants, tabulate and process payroll distribution, manage and maintain office routine during supervisor's absence.
• Manage QA budget for assign projects by identifying actual and potential budget over-runs and under-runs, develop and monitor project/program plans.
• Create a useful project tracking tool call JIRA.
• Communicate with donors via phone, email, and twitter.
Show more