What does a treasury associate do?

Question

i have an interview & I really need this job. please let me know what some important concepts i can learn before the interview? would greatly appreciate it!

Answer 1

the day to day stuff is probably stuff like reconciling various documents/invoices/etc to various accounts including cash balances to make sure all journal entries are correct.

and then a bunch of miscllaneous projects like helping with annual budgeting and stufff like that.  putting together misc. exhibits showing account activity and balances that the controller needs for a wide variety of purposes.