Key Responsibilities:

1. 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.

1. 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.

1. 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.

1. 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.

1. 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.

1. 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.

1. 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.

1. 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.

1. 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.

Skills

Qualifications:

• Education:
• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field preferred.2-year experience in Treasury preferably in Banking industry
• Experience:
• Previous experience in treasury operations, bank operations, or a similar finance role is advantageous.
• Familiarity with cash management and bank reconciliation processes.
• Skills:
• Strong analytical and problem-solving skills.
• Excellent attention to detail and organizational abilities.
• Good communication and interpersonal skills.
• Ability to work effectively both independently and as part of a team.
• Technical Skills:
• Proficiency in Microsoft Office Suite, particularly Excel.
• Experience with treasury management systems or financial software is a plus.