Treasury and Commission Specialist
2 weeks ago
About the Role
The Treasury and Commission Specialist will play a crucial role in ensuring the financial operations of Match run smoothly. This includes reconciling Bank Clearing Accounts, managing receipts, and maintaining strong relationships with bankers.
Key Accountabilities
- Ensure Bank Clearing Accounts are reconciled to a zero balance by the end of each week
- Promote timely deposits of receipts into bank accounts or initiate reversal of transactions as needed
- Develop and maintain effective relationships with bankers as the primary liaison between the bank and client
- Effectively manage chargeback notifications by forwarding them to the bank and copying relevant debtor managers
Essential Skills and Qualifications
- Bachelor's degree in Accounting
- Minimum 2 years of experience in a Treasury and Referral Commission Manager role
- At least 1 year of experience working in the travel industry
- Strong understanding of staff job descriptions and ability to ensure compliance
- Advanced proficiency in Microsoft Office applications
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