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Job Summary: The Treasury Administrative Assistant supports daily financial control by performing bank reconciliations, payments, receipts, and cash flow monitoring, ensuring financial health. Key Highlights: 1. Supports daily financial control 2. Ensures organization of tax documents 3. Assists in budget management The Treasury Administrative Assistant is responsible for supporting daily financial control by performing bank reconciliations, supplier payments, receipts, and cash flow monitoring. This professional ensures the organization of tax documents, issues financial reports, and assists in budget management, safeguarding financial health.
