Treasury Officer
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Key skills for this role
About the Role
Binzagr Company is seeking a Treasury Officer to manage bank-related documents and communications for group companies. Responsibilities include uploading bank statements, reconciling collections, and coordinating with banks.
Key Skills for This Role
Responsibilities
- Upload bank statements daily in SAP and communicate with internal teams to confirm collections
- Clear collections against customer accounts and record loan transactions
- Coordinate with Sales team and branches for point of sale matters
- Prepare cashier authorizations required by branches
- Communicate with banks for cash deposit machine matters
- Handle online fund initiations and bank statements for monthly reconciliations
- Deliver bank documents in the absence of bank messenger
- Support treasury team leads for banking matters and act as backup
Requirements
- Minimum of 1 year of experience in finance and treasury
- University bachelor’s degree in finance or accounting
Full Job Posting
Job Purpose
- The Treasury Officer is responsible for preparing bank related documents and communications for all group companies covering treasury and banking transactions.
- This role supports the Head of Treasury in managing and completing banking matters.
Responsibilities
- Upload bank statements daily in SAP and communicate with internal teams to confirm collections.
- Clear collections against customer accounts and record loan transactions.
- Coordinate with Sales team and branches for point of sale matters.
- Prepare cashier authorizations required by branches.
- Communicate with banks for cash deposit machine matters.
- Handle online fund initiations and bank statements for monthly reconciliations.
- Deliver bank documents in the absence of bank messenger.
- Support treasury team leads for banking matters and act as backup.
Qualifications
- Minimum of 1 year of experience in finance and treasury.
- University bachelor’s degree in finance or accounting.
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