Treasury Senior Specialist
Minlo
Posted 30+ days ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
- Ensures all petty cash payments and settlements are done through the proper documentation process.
- Uploads daily transactions to the ERP system.
- Cashes his own petty cash checks from banks.
- Manages customer s rejected cheques by receiving and comparing them to the bank statement
- Review banking entries of deposit slips and ensure they are correct and accurate.
- Ensure the efficient management of the company s bank accounts
- Maintain and manage all financial records, logs, spreadsheets, and registers
- Provide inputs and advice to the company. This could include recommending changes that will maximize revenue and profit
- Check and verify cash transactions; and also investigate and propose a possible resolution for any discrepancies
- Responsible for interest and debt analysis, with the provision of relevant information and report
- Provides data on collections status and details.
- Responsible for the Accounting and Administration of treasury operations.
- Maintains documents, emails, and tracking sheets of bank cheque movements.
- Ensures the efficient management of the company s bank accounts.
- Maintains and manages all financial records, logs, spreadsheets, and registers.
- Responsible for all Checks related to our customers.
- All other job-related duties as assigned
Desired Candidate Profile
- Bachelor s degree in Accounting.
- 4-6 years in the Treasury department.
- Mathematical intelligence is essential.
- Excellent use of Microsoft Office Productivity Suite (Word, Excel, and PowerPoint)
- Proficiency in communicating with the management and staff of the company
- Ability to assign duties and manage a team effectively
Company Industry
- Recruitment
- Placement Firm
- Executive Search
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Senior Specialist
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