A global organisation is seeking an immediately available Treasury Officer to help manage the organisations cashflow and liquidity. You will be part of a tightly knit team and work closely with the Treasury Manager
The role is requiring someone who is immediately available, has long-term working rights and open to a temporary to permanent position:
Duties include:
Monitor daily cash positions, manage liquidity, and prepare cash flow forecasts to support operational and funding requirements.Perform daily bank reconciliations, investigate variances, and reconcile cash transactions across banking platforms and an ERP system.Process and authorise payments while managing banking portals and treasury-related financial activities.Prepare treasury journals, balance sheet reconciliations, and periodic treasury reports to support month-end and year-end reporting.Coordinate foreign exchange transactions, maintain loan and ...