Treasury Supervisor - remote

Job Description

• Reviews all cash management transactions.
• Initiates ACH transfers in order to concentrate the liquidity for best utilization.
• Control bank account balances and interface with the bank about bank service fees.
• Reviews all the investments and cash management transactions.
• Supporting the monthly closing process.
• Reconciling bank accounts vs cash ledger to ensure that all transactions are accounted for and accurately posted.
• Assisting or performing duties of the Senior Accounts when necessary.
• Ongoing improvements to the accounts Treasury process.
• Posts daily cash activities.
• Performs daily bank reconciliation for the cash and investment accounts and resolves discrepancies

Job Requirements

• Bachelor degree in commerce.
• Good in communication, negotiation and Business oriented.
• Good in analytical skills.
• Problem solving skills.
• 3 - 5 years relevant experience in Treasury and banking.