Job Description
Job Summary
The Treasury Officer is responsible for the day-to-day treasury operations in maintaining and monitoring the bank related treasury-related activities. The role will support the compliance and banking deliverables while managing the financial aspects related to an organization's liquidity, cash flow, and financial investments. The primary focus is on optimizing financial resources, ensuring liquidity, and mitigating financial risks.
Job Responsibilities 1
Conduct daily update of bank position report.
Perform bank reconciliations against the GL and reconciliation of any assigned clearing accounts,
Ensure completion of journal creation for bank account transactions.
Prepare bank exposure /facility utilization report in a timely manner.
Handle confidential documents and other sensitive data on a daily basis, including screening data, financial records, banking and compliance info...