Treasury Officer
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Job Description
- Carry out daily reporting activities, deal with banks, and assist the respective supervisor inc ash and liquidity management
- Prepare cash positions on a daily basis
- Assist supervisor in administering intercompany transactions
- Prepare bank reconciliation on monthly basis and also follow through for uncleared cheques and direct deposit
- Assist in preparation of rolling budget and update actuals on a monthly basis
- Prepare payment/cheques and have them signed from authorized signatories
- Coordinate and correspond with vendors to deliver the cheques, once processed, undertake other related tasks and duties as assigned by the supervisor
Job Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 1-2 years of experience in treasury, banking, finance, or accounting.
- Experience with cash management, financial reporting, and risk management.
- Strong analytical and problem-solving skills.
- Proficiency in Microsoft Excel/Spreadsheet
- Knowledge of financial regulations, risk management, and compliance.
- Excellent communication and teamwork abilities.
- Attention to detail and ability to work under pressure.
Employee Recognition and Rewards
Performance Bonus
Government Mandated Benefits
Well-Stocked Pantry
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