Treasury Expert

Job Description

• Prepare official correspondence relating to bank transactions, including fund transfers, chequebook issuance, Investments, and loan payments
• Post data related to received bank loans and generating the necessary accounting vouchers.
• Collaborate with banks to resolve any issues regarding account discrepancies or transactions.
• Prepare daily and weekly cash reports, highlighting cash positions and liquidity levels.
• Liaise with internal departments and external stakeholders, including banks and financial institutions, to facilitate smooth financial operations.
• Notify relevant parties of cheque deposits and other significant transactions.