Job Description
Job Responsibilities:
*Perform treasury operations and related daily activities
*Monitor daily balances of bank accounts and petty cash, and prepare cash flow reports
*Receive, record, and control cash, cheques, receivables, and guarantee documents
*Issue cheques based on internal approvals, register them in the system, and follow up on signatures and delivery to beneficiaries
*Follow up on banking matters, cheque collections, and returned cheque cases
*Safeguard cheque books, banking documents, and securities in compliance with internal policies
*Prepare monthly bank reconciliations and follow up discrepancies until final resolution
* Manage petty cash/imprest funds and prepare petty cash circulation reports
*Prepare periodic reports on liquidity status, receipts, payments, and outstanding cheques
* Ensure full compliance with treasury procedures and internal controls
Requirements:
*Strong knowledge of accounting principles and concepts
*Ability to work with financial software
*Familiarity with system-based/bank electronic payment processes
*High attention to detail, teamwork ability, and strong communication skills
*Minimum 8 years of relevant experience in the Treasury Department
*Proficiency in Microsoft Excel
