Job Summary
Performs treasury operations involving cash funds, foreign exchange, debt and capital management. Provides analytical and technical support to treasury-related activities. Developing professional role with working knowledge in own discipline. Solves a range of routine problems. Demonstrates some proficiency with concepts and processes. Analyses possible solutions using standard procedures. Receives a moderate level of guidance and direction from more senior level roles.
Responsibilities
- Bank relationship - Establish relationship with existing bank partners and regularly look for process improvements, new technology that will improve customer experience
- Check Vouchers processing - Process approved Invoices for payment via the accounting system
- Funds Management - Ensuring funds availability for all disbursements requirements, such as but not limited to: Vendor payments, Employee reimbursements, Employee Advances, Government remittances, Intercompany settlements.
- Cash Forecasting/Budgeting - Assist Finance lead in cash forecasting and budgeting, monthly, quarterly and yearly.
- Performs treasury operations involving cash funds, foreign exchange, debt and capital management.
- OR issuances - Primary responsible for official receipt issuances to all clients and ensuring that these are align with all the recorded collections and supported by Inward remittance certificates from bank partners.
- Reconciliation - Collection vs. Billing Invoice, Debit/Credit memos reconciliation, in partnership with AR/Billing team.
- Bank Verifications - Responsible for payout verification for Payroll, AP, T&E, and various government remittances
- Weekly paycycle - Establish and maintain a weekly paycycle process for Vendor payments.
- Monthly cash revaluation - responsible for monthly cash closing activity specific to Cash revaluation Technical Competencies 1. Conceptual and practical knowledge in Cash Management and revaluation
- Provides analytical and technical support to treasury-related activities.
Job Qualifications
- Bachelor's Degree in Accounting, or related field preferred.
- Certified Public Accountant is a plus.
- Experience in Fund Management and Treasury Accounting for at least 2 years
- Proficient in MS Office - Excel
- Conceptual and practical knowledge in Cash Management and revaluations
- High numeracy and excellent technical skills
- Strong attention to detail
- Strong background in AP processing, Record to Report/Procure-to-Pay
- Experience in releasing checks, reporting, cash forecasting and budgeting.
- Willing to be placed on a flexible schedule.
- Ability to quickly learn and apply enterprise AI tools and technologies to support technical workflows and business objectives
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