Treasury Officer

Our client, forming part of a Group of Companies, is looking for a Treasury Officer, to handle cashier as well as treasury duties. Responsibilities: 

• Handling all receipts and payments for the group 
• Analysing the proper posting 
• Preparing a daily summery of bank movement reports 
• Posting all the cheques and debit advices on a local and international front for all the group 
• Handling all individual bank credit advices, cash receipts as well as deposits daily 
• Depositing all cash and cheques receipts of all the group 
• Handling all cash reconciliations on a daily and monthly basis 
• Being responsible for the petty cash 
• Handling all cash disbursements and chas vouchers 
• Preparing and submitting bank documents in relation to bank guarantees and new bank guarantees
• Submitting of all documentation in relation to credit factoring financing  
• Dealing with suppliers and stakeholders in person
• Supporting in any day to day duties 

Requirements

• A minimum of 1 year of experience in a Treasury, or cashiering role coming form Hospitality, or Corporate locally
• Excellent verbal and written English
• Due to the nature of the role, the role is fully onsite

Education and Experience

• A minimum of O'level in Accounting