Treasury Clerk

2years
- Responsible for the daily reconciliation of all fully-cashed ATMs
- Download statements daily from various float providers ensuring that the float balance is supported by a specific amalgamation of ATM reconciliations
- Fully investigate any queries that may arise and submit claims for identified shortages
- Work closely with the counterpart at the third party cash-in-transit service provider to ensure reconciliations are aligned
- Prepare, produce, submit or assist with various reports and reporting requirements
- Assist with daily float settlement and daily utilisation requests
- Any other tasks that may be reasonably expected

**Qualifications and Experience**:

- Grade 12
- Relevant financial degree or diploma
- Experience in a similar role will be advantageous
- Fully computer literate
- Advanced MS Excel skills

**Competencies**:

- Passion for numbers and reconciliations
- Attention to detail and high degree of accuracy
- Professional verbal and written communication skills
- Responsible, reliable, work systematically and have a high degree of personal integrity
- Follow procedures with a structured approach to problem-solving
- Neat, orderly, organised and self-motivated