Senior Treasury Expert

Job Description

• Prepare daily cash report.
• Issue checks and make payments.
• Initiate bank-related correspondence.
• Monitor contra accounts.
• Provide support in cash flow planning.
• Proper interaction with other departments of the organization.
• Ensure daily bank transactions are reconciled and closed accurately.
• Track, maintain, and oversee the daily movement of money in and out of banking accounts.
• Check payment by cheques or bills.
• Assist in bank reconciliation and clearness.
• Prepare daily, weekly, monthly, and annual treasury reports.