Treasury Officer

About the role

The Treasury Officer is responsible for managing daily treasury operations, ensuring accurate cash and bank records, and supporting the Finance Department in maintaining liquidity and payment controls.

Key responsibilities

• Prepare and monitor daily cash and bank balances, producing timely balance reports.
• Verify and allocate customer payments in the ERP system, closing sales invoices after confirmation.
• Perform daily bank reconciliations, investigate discrepancies, and maintain reconciliation reports.
• Process approved bank transfers, ensuring proper authorisation and documentation.
• Conduct daily cash account reconciliations and prepare cash reconciliation reports.
• Process and record approved cash payments, maintaining accurate payment records.
• Manage supplier cheques, maintain cheque registers, and coordinate payment schedules with Finance and Procurement.

Required profile

• Proven experience in treasury operations, cash management and bank reconciliation.
• Familiarity with ERP systems for payment allocation and reporting.
• Strong attention to detail and ability to ensure accurate recording of cash movements.

Required skills