Treasury Officer at CapitalSage Technology Limited

About the job

This role is responsible for funds transfer, bank reconciliations, and financial reporting, ensuring accurate ledger postings and efficient payment management.

• Initiates funds transfer and payment to vendors
• Shares proof of payments.
• Internet Banking management.
• Ensure accurate and timely recording in the ledger.
• Post and reconcile ledger to all Bank statements.
• Report on Monthly Bank Charges and Interest.
• Periodic payment reporting.
• Manage payment account.
• Report on bank balances and facility.
• Report on bank charges and interest payment.
• Perform the following reconciliation and collection activities:
• Monthly bank reconciliation for collections.
• Post all charges and interests.
• Work with the Commercial Department team on automation of processes.

Requirements

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• Minimum of 3 years proven experience in treasury management or related financial role.
• Strong understanding of financial principles and banking operations.
• Proficiency in financial software and internet banking platforms.
• Excellent numerical and analytical skills with keen attention to detail.
• Ability to prioritize tasks and work effectively under pressure.
• Strong communication and interpersonal skills.
• Ability to collaborate with cross-functional teams and stakeholders.
• Knowledge of regulatory requirements and compliance standards in banking.
• Experience with financial reporting and reconciliation processes.
• Familiarity with automation tools and process improvement methodologies.