Treasury Operations Specialist
1 month ago
The HR Company is seeking a highly skilled Treasury Operations Specialist to join our team.
About the RoleThis exciting opportunity involves ensuring compliance with standard operating procedures (SOPs) and maintaining accurate financial records. The successful candidate will be responsible for reviewing daily bank reconciliations, capturing and reconciling cashbook data, and preparing detailed reports on treasury activities.
Key Responsibilities- Financial Analysis: Conduct thorough analysis of financial statements, identifying areas for improvement and implementing changes as necessary.
- Cash Management: Ensure timely and accurate processing of cash transactions, including EFT payments and banking details.
- Banking Relations: Maintain strong relationships with financial institutions, resolving queries and issues in a professional manner.
- System Administration: Utilize Sage 300 and MS Office to manage financial data, generate reports, and perform other administrative tasks.
To be considered for this position, applicants must possess a tertiary qualification in finance and have at least 2-3 years of experience in a similar role. Strong analytical skills, attention to detail, and excellent communication skills are essential for success in this position.
CompensationThe estimated salary for this position is between $60,000 to $80,000 per annum, depending on experience and qualifications.
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Treasury Operations Manager
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Treasury Management Specialist
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Financial Operations Specialist
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