Treasury Management Specialist
3 weeks ago
Job Description:
This position involves reviewing bank reconciliations to ensure compliance with standard operating procedures (SOP) and preparing treasury reports related to stores in the portfolio. The ideal candidate will have 2-3 years of experience in a similar role, a tertiary qualification in finance, and system experience with Sage 300 and MS Office.
Key Responsibilities:
- Review daily bank reconciliations prepared by stores and follow up on any discrepancies.
- Prepare, capture, and reconcile all data related to the cashbook on a daily and monthly basis.
- Import daily bank reconciliations and reconcile them on Sage.
- Maintain and monitor cash flow reporting and forecasting.
- Liaise with financial institutions and stores to resolve any banking-related queries.
Requirements:
- Tertiary qualification in finance.
- 2-3 years of experience in a similar role.
- System experience with Sage 300 and MS Office.
- Strong financial acumen and attention to detail.
- Excellent verbal and written communication skills.
Estimated Salary: $60,000 - $80,000 per annum, depending on experience and qualifications. This salary range is based on industry standards and takes into account the level of responsibility and expertise required for this role.
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