Treasury Executive

Robust Support & Solutions is looking to hire a Treasury Assistant.

Office Location: PECHS, BLOCK 6, Night Shift: 9PM to 6AM – Six days a week – Monday till Saturday – On-site Position.

Job Overview:

The Treasury Executive supports the treasury and finance team in managing the organization's cash flow, banking operations, and financial transactions. This role ensures timely processing of payments, assists with bank reconciliations, maintains treasury records, and helps with liquidity monitoring and reporting.

Key Responsibilities:

. Direct cash and credit card deposit management operations including; daily cash

administration, management of current accounts and bank relations.

· Review and drive improvements in cash management, ensuring financial obligations are met in

accordance with company policies and procedures.

· Complete all cash management set-up documentation for new and existing department

processes; pre...