Expires on 2027-10-01

Job Description

Key Responsibilities:

• Support day-to-day treasury operations and ensure timely and accurate processing of financial transactions.
• Monitor and manage daily cash positions, bank balances, and cash flow requirements.
• Coordinate with banks and internal departments regarding payments, transfers, receipts, and other banking activities.
• Process and verify payment instructions, fund transfers, and banking transactions in accordance with company policies and approval procedures.
• Maintain accurate records of bank transactions, cash movements, deposits, withdrawals, and other treasury activities.
• Perform regular bank reconciliations and investigate and resolve discrepancies or unmatched transactions.
• Monitor incoming and outgoing payments and ensure transactions are processed within defined timelines.
• Support cash flow forecasting and provide updates on expected receipts, payments, and liquidity requirements.
• Coordinate with Accounts, Finance, Sales, and other departments to ensure sufficient funds are available for scheduled payments and business requirements.
• Assist with bank account management, including account documentation, signatory requirements, bank confirmations, and related administrative activities.
• Track and maintain records of bank charges, interest, fees, and other treasury-related expenses.
• Support foreign currency transactions and monitor applicable exchange rates where required.
• Assist in preparing treasury reports, cash position reports, bank statements, reconciliation statements, and management updates.
• Support month-end and year-end closing activities by providing treasury schedules, reconciliations, and supporting documentation.
• Assist with internal and external audit requirements related to bank accounts, cash balances, payments, and treasury transactions.
• Ensure treasury activities comply with company policies, internal controls, approval processes, and applicable financial regulations.
• Identify cash management issues, payment discrepancies, and operational risks and escalate them to the relevant stakeholders.
• Maintain confidentiality and security of banking, financial, and business information.
• Contribute to improving treasury processes, controls, reporting, and cash management efficiency.
• Perform other treasury and finance-related responsibilities assigned by management.

Treasury Functions Covered:

Cash Management | Bank Operations | Payment Processing | Fund Transfers | Bank Account Management | Treasury Reporting | Banking Coordination | Treasury Operations.

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