Treasury Specialist

The responsibilities associated with the position include:

• Oversee day-to-day treasury aspects of cash management and investment
• Handle Investment of all available funds to maximum- yielding investment outlet and ensuring minimum average daily balance of accounts
• Responsible for remittance of payment, check writing process to ensure that all approved payables to Stakeholders, Lenders, Gov't Institutions, suppliers and employee's reimbursements are accurate and on time
• Monitoring various bank accounts, and all cash management facilities enrolled in the Treasury System for effective cash flow management
• Ensuring all collection, receipts of payments, bank charges, interest income on investments and other bank related transactions are monitored and recorded (either manually or via Treasury system as applicable)
• Preparing all bank required forms, documents and Letter of Instructions
• Following and ensuring risk management c...