Treasury Staff

A Treasury Staff job involves managing daily cash flow, processing payments/collections, bank reconciliations, and supporting financial reporting to ensure a company's financial health, requiring strong accuracy, analytical skills, integrity, and attention to detail.

Key Responsibilities

• Cash Management: Monitoring daily cash positions, managing bank accounts, processing transactions, and ensuring sufficient liquidity.
• Financial Operations: Handling collections, payments, posting transactions, and bank reconciliations.
• Reporting: Preparing treasury reports, supporting financial statements, and assisting with audits.
• Forecasting: Developing cash flow forecasts (short & long-term) and identifying trends.
• Bank Relations: Managing daily dealings and relationships with banks and financial institutions.

Essential Skills & Qualifications

• Education: Bachelor's degree in Accountancy, Accounting Technology or Fin...