Treasury Manager

Treasury Reporting and Cash Reconciliation Manager

Responsibilities:

1. Cash Reconciliation: Manage and oversee the cash reconciliation process for the organization, ensuring accuracy and completeness of financial transactions. This involves reconciling cash balances, verifying transactions, and investigating and resolving discrepancies.

2. Financial Reporting: Provide detailed reports to management, highlighting any variances or issues identified during the reconciliation process.

3. Compliance: Ensure compliance with internal controls related to cash reconciliation. Maintain documentation to support compliance efforts and perform periodic reviews as needed.

4. System Maintenance: Maintain and update cash reconciliation tools or systems used to perform the reconciliation process. Ensure the accuracy and integrity of the data inputted into these tools/systems.

Qualification/Requirements:

- Bachelor's degree in Accountancy

- Several years of experience in cash /bank reconciliation

- Strong knowledge of financial systems, reconciliation tools, and SAP/ERP systems

- Proficiency in data analysis and ability to connect our complex systems