Trust manager assistant vs assistant treasurer

Differences between trust manager assistant and assistant treasurer duties and responsibilities

Trust manager assistant example responsibilities.

• Manage portfolio of accounts consisting of housing, transportation, education and industrial development of both municipal and corporate issuers.
• Focuse on evaluating collateral assets cash flow and portfolio performance to deliver financial obligations as required by legal CMBS/RMBS notes.
• Perform bi-weekly payroll using ADP system and schedule family educators for workshops.

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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