1. Monitoring and managing daily cash balances to ensure there's enough liquidity for the company's operations. This may involve preparing cash flow forecasts, reconciling bank statements, and initiating fund transfers.

2. Executing routine banking transactions such as deposits, withdrawals, and wire transfers. They may also be responsible for maintaining relationships with banks and financial institutions.

3. Assisting in financial analysis tasks such as evaluating investment opportunities, assessing the company's financial performance, and conducting research on market trends.

4. Supporting the treasury team in identifying and mitigating financial risks such as interest rate risk, foreign exchange risk, and liquidity risk. This may involve monitoring market conditions and assisting with the implementation of hedging strategies.

5. Maintaining accurate records of financial transactions and preparing reports for management or regulatory purposes. This could include preparing cash flow statements, variance analysis reports, and compliance documentation.

6. Assisting with the administration of treasury operations, including managing treasury systems and databases, updating procedures and policies, and providing support for ad-hoc projects as needed.

7. Collaborating with internal departments such as accounting, finance, and procurement to ensure smooth coordination of financial activities. They may also communicate with external stakeholders such as banks, auditors, and regulatory authorities.

8. Ensuring compliance with relevant financial regulations, internal policies, and industry standards. This may involve staying updated on regulatory changes and assisting with internal and external audits.