Treasury Staff

New RBW Marketing Inc. looks for Treasury Staff/Clerks, for roles involving daily cash management, banking, and reconciliation. Key responsibilities include managing cash flow, processing receipts/disbursements, reconciling bank accounts, and maintaining accurate financial records.

Key Duties and Responsibilities

• Cash Management: Overseeing daily cash positioning, including bank reporting and managing petty cash.
• Reconciliation: Conducting bank reconciliations and monitoring account balances to ensure accuracy.
• Transaction Processing: Handling receipts, disbursements, and ensuring all financial records are updated.
• Reporting: Assisting with daily cash reporting, cash flow forecasting, and analyzing variances.
• Compliance: Ensuring adherence to internal treasury policies and financial regulations.

Job Requirements

• Experience: At least minimal experience.
• Skills: Strong numerical and analytical sk...