Treasury Officer
Role Overview
Support treasury operations, including payment processing, cash monitoring, and bank reconciliations.
Help maintain accurate financial records and ensure timely treasury transactions.
Key Skills for This Role
Full Job Posting
Role purpose
Support treasury operations, including payment processing, cash monitoring, and bank reconciliations.
Help maintain accurate financial records and ensure timely treasury transactions.
Cash operations and reconciliations
- Monitor and record daily cash movements across company bank accounts.
- Process treasury payments accurately and within authorization limits.
- Prepare bank reconciliations, investigate unreconciled items, and maintain accurate treasury transaction records.
Reporting and banking administration
- Assist with cash-flow reports and liquidity summaries and compile data for treasury management reports.
- Handle routine bank correspondence and queries.
- Maintain current records of bank accounts, signatories, and facilities.
Compliance and improvement
- Ensure transactions follow company treasury policies and approval workflows.
- Support audits by providing required documentation.
- Introduce modern tools, technologies, and processes to improve efficiency and transparency; encourage improvement that reduces costs without compromising quality.
Qualifications and experience
- Bachelor’s degree in Finance or Accounting.
- Minimum 2–3 years of treasury or accounting experience.
- Knowledge of banking procedures and treasury fundamentals.
- Proficiency in ERP systems and MS Excel.
- Attention to detail and strong organisational skills.
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