o Operate the monthly process to the month end calendar
o Preparation and posting of bank journals on a timely basis
o Ongoing monitoring of balances
o Closely working with PTP and OTC teams on reconciling items
o Preparation of files and involvement in audit
o Implementation of internal controls and workflows
o Review the aging of reconciling items and resolve in a timely and accurate manner
o Complete regular management reporting according to agreed KPI's; prepare Treasury related analysis, report and review
o Proactively monitor treasury processes, identify non-standard activity, exceptions or non-compliance to legal, statutory and internal treasury policies, and escalate to management
o Assist in resolving higher level treasury issues with banks and internal departments, implementing efficiency projects and performing other Treasury projects as assigned.
o Completes and performs other duties / tasks as may be assigned
Qualifications we seek in you!
What can we offer?