Treasury Officer

• Initiates funds transfer and payment to vendors
  
• Shares proof of payments
  
• Internet Banking management
  
• Ensure accurate and timely recording in the ledger.
  
• Post and reconcile ledger to all Bank statement
  
• Report on Monthly Bank Charges and Interest.
  
• Periodic payment reporting
  
• Manage payment account
  
• Report on bank balances and facility
  
• Report on bank charges and interest payment
  
• Perform the following reconciliation and collection activities:
  
• Monthly bank reconciliation for collections
  
• Post all charges and interests
  
• Work with the CD team on automation
  
  
  

Requirements

• Bachelors degree in Finance Accounting Business Administration or related field.
  
• Minimum of 3 years proven experience in treasury management or related financial role.
  
• Strong understanding of financial principles and banking operations.
  
• Proficiency in financial software and internet banking platforms.
  
• Excellent numerical and analytical skills with keen attention to detail.
  
• Ability to prioritize tasks and work effectively under pressure.
  
• Strong communication and interpersonal skills.
  
• Ability to collaborate with crossfunctional teams and stakeholders.
  
• Knowledge of regulatory requirements and compliance standards in banking.
  
• Experience with financial reporting and reconciliation processes.
  
• Familiarity with automation tools and process improvement methodologies.
  

Benefits