Cash Management & Treasury Operations
Monitor daily cash balances across all bank accounts.
Prepare and maintain short-term and long-term cash flow forecasts.
Manage cash positioning activities to ensure sufficient liquidity for operational requirements.
Assist in the execution of fund transfers, intercompany funding, and investment activities.
Support treasury projects aimed at improving cash management and banking efficiency.
Bank Transaction Processing
Download and review daily bank statements.
Post and reconcile bank transactions accurately within the ERP or accounting system.
Process receipts, payments, direct debits, standing orders, and bank fees.
Investigate and resolve unreconciled items and banking discrepancies.
Ensure all bank transactions are recorded in a timely and accurate manner.
Maintain supporting documentation and audit trails for all treasury transactions.
Bank Reconciliations
Perform daily, weekly, and monthly bank reconciliations.
Identify, investigate, and resolve reconciling differences.
Work closely with Accounts Payable, Accounts Receivable, and General Ledger teams to resolve outstanding items
