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Job Description
Key Responsibilities:
- Cash Management:
- Monitor and manage daily cash positions to ensure adequate liquidity for operational needs.
- Assist in forecasting cash requirements and managing short-term investments.
- Transaction Processing:
- Process and record treasury transactions, including wire transfers, payments, and receipts.
- Reconcile bank statements and ensure all transactions are accurately recorded in financial systems.
- Bank Reconciliation:
- Perform daily, weekly, and monthly bank reconciliations to ensure that records align with bank statements.
- Investigate and resolve any discrepancies or issues identified during reconciliation.
- Treasury Reporting:
- Prepare and maintain reports on cash positions, liquidity, and other treasury-related metrics.
- Assist in preparing reports for senior management and regulatory compliance.
- Compliance & Controls:
- Ensure that all treasury activities comply with internal controls, policies, and regulatory requirements.
- Assist in implementing and maintaining effective internal controls within the treasury function.
- Document Management:
- Maintain accurate and organized documentation for all treasury transactions and activities.
- Ensure that all records are kept up-to-date and readily accessible for audit and review purposes.
- Communication & Coordination:
- Liaise with banks, financial institutions, and internal departments to facilitate smooth treasury operations.
- Assist in coordinating and supporting treasury activities with other departments, such as accounting and finance.
- System Support:
- Utilize treasury management systems and other financial software to perform tasks and manage data.
- Assist with system updates, troubleshooting, and user support as needed.
- Ad-hoc Duties:
- Provide support for special projects and initiatives within the treasury department.
- Perform other duties as assigned by the Treasury Manager or senior staff.
Keyskills :
