Treasury Specialist  

Treasury Operations

1. Journal creation for bank account transactions
2. Administration of the disbursement files from various business units and corporate departments.
3. Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner.
4. Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts.
5. Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date.
6. Uses various cash management program.
7. Process and adjust SCD, PWD and other principal claims.

Funding

1. Prepare & maintain bank supporting documents.
2. Liaising with bankers and maintaining positive working relationships.

Financial Planning & Analysis Operations

l. Prepare schedule and reports as requested by immediate head

• College Graduate
• Good Communication and Presentation Skills
• Computer Skill
• Strong analytical, planning, and organizing skills
• Excellent Problem-solving skills
• Works well with people
• Customer-centric
• Pleasant Personality