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Treasury Officer Apply Now


Function:  Bank & Cash Management
Reporting to:  Treasury Maanger
Travel Frequency: Occasionally

Purpose of the Job

Responsible for cash and bank operations across the company (both cash requests by staff & I-shop collections) & maintain a close relationship with Bank contacts. Liaise with the bank reconciliation consultant. Responsible for global bank reconciliation report and resolution of open bank reconciliation items.

Expected Key Results 

  • Bank Reconciliation
  • Cash Operations
  • Local & Foreign Transactions
  • Bank Verification & Confirmation


Educational Qualifications & Functional Skills:

  • BSc Accounting or BSc Economics (2nd Class Upper/Upper Credit minimum)  ACA or ACCA
  • Communication Skills
  • Analytical Skills
  • Ability to Multitask
  • Exhibit good judgement
  • Pay attention to details
  • Understanding of Bank Reconciliation Process
  • Understanding of accounting principles & concepts
  • Knowledge in Excel
  • Work Experience:
    • Minimum of 2 years of varied experience in Finance/Accounts department of any organization.
  • Other Requirements
    • Creative
    • Detail oriented
    • Drive results
    • Cultivate Innovation
    • Ability to optimize work processes
    • Resilience
    • Self-Development
    • Nimble Learning
    • Ensures Accountability
    • Develops Talent
    • Drives Engagement
    • Drives Vision & Purpose
    • Excellent Decision Quality
    • Analytical & Problem Solving