Treasury Specialist

Job description:

• Perform daily, weekly, and monthly bank reconciliations.
• Record and monitor all banking transactions (deposits, withdrawals, transfers).
• Support internal and external audits.
• Resolve discrepancies between bank statements and accounting records.
• Manage cash flow by monitoring deposits, withdrawals, and balances in various accounts.
• Overseeing the delivery of supplier checks and recording them in the system.
• Ensuring client checks are sent for collection daily, along with preparing daily bank balance reports and weekly interest reports.
• Reporting remaining payment orders and outstanding checks under collection on a daily basis.
• Generating daily reports on check balances in the portfolio and monthly reports on bank expenses.
• Providing weekly and daily updated reports on the bank's status throughout the month, as well as supplier payment reports weekly and monthly.
• Compiling weekly and monthly reports on bank expenditures and monthly reports on client check quality.
• Performs any other tasks or duties as assigned by the direct manager.

Job requirements:

• Education: Bachelor's degree in accounting, Finance, or a related field.
• Experience: Minimum of 2-4 years of experience in accounting or finance, preferably in a banking or financial institution setting.
• Technical Skills:
• Proficiency in accounting software (AX, QuickBooks, SAP, Oracle).
• Strong knowledge of financial regulations, banking operations, and financial accounting standards.
• Advanced Microsoft Excel skills.
• Attention to Detail: Strong ability to spot discrepancies and ensure accuracy in financial reporting.