Full job description

Cash Management & Treasury Operations
*Monitor daily cash balances across all bank accounts.
*Prepare and maintain short-term and long-term cash flow forecasts.
*Manage cash positioning activities to ensure sufficient liquidity for operational requirements.
*Assist in the execution of fund transfers, intercompany funding, and investment activities.
*Support treasury projects aimed at improving cash management and banking efficiency.
Bank Transaction Processing*Download and review daily bank statements.
*Post and reconcile bank transactions accurately within the ERP or accounting system.
*Process receipts, payments, direct debits, standing orders, and bank fees.
*Investigate and resolve unreconciled items and banking discrepancies.
*Ensure all bank transactions are recorded in a timely and accurate manner.
*Maintain supporting documentation and audit trails for all treasury transactions.
Bank Reconciliations*Perform daily, weekly, and monthly bank reconciliations.
*Identify, investigate, and resolve reconciling differences.
*Work closely with Accounts Payable, Accounts Receivable, and General Ledger teams to resolve outstanding items.