Treasury Specialist

Posted Over a month ago

Job

Company

Salary

Applicant Insights

Job Description

Daily reconciliation and analyses of bank accounts.
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 banks transaction 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.

Requirements

Familiar with banking facilities, credits, and regulations.
Self-motivated, result-oriented, team worker, hardworking.
Ability to undertake multiple tasks at the same time without losing focus.
Mastery of Microsoft Office (Excel).
Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.
Strong communication and negotiation skills.
Time and stress management skills.
Reliable, trustworthy, and good-tempered.

Employment Type