Treasury Analyst
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Job Location:
Monthly Salary:
Posted on:
18 hours ago
Vacancies:
1 Vacancy
Job Summary
Job Description/Responsibilities
Prepares and reconciles Treasury reports for clients daily; Sends accurate reports to clients daily; Represents the company on treasury-related matters by liaising with clients regarding queries and resolutions; Prepares billing reports; Performs checks verification and disbursement of cash orders to all branches; Ensures the replenishment of ATM cash holdings; Performs any other duties assigned within the scope of the position.
Job Requirements
A Bachelors Degree in Business or any related field; Proficiency in Microsoft Office Suite; Excellent Microsoft Excel skills; Minimum of three (3) years experience in an Analyst position.
Experience Level
Mid-Level (2-8y experience)
