Treasury Coordinator

Key Results Areas (KRAs) and Description of Duties & Responsibilities

1. Manage Daily Cash Transactions
   • Accurately record and process all daily cash transactions.
2. Monitor Daily Cash Balances & Prepare Reports
   • Monitor cash flow and prepare daily cash position reports for internal tracking and decision-making.
3. Facilitate Bank Transactions
   • Handle bank-related tasks including deposits, withdrawals, wire transfers, and other financial activities.
4. Revolving Fund Management
   • Prepare fund replenishment requests and ensure continuous fund availability for operations.
5. Report Submission
   • Submit regular and timely treasury-related reports to management.
6. Recordkeeping & Documentation
   • Maintain accurate and organized records of all treasury transactions, ensuring audit-readiness.
7. Ad Hoc Treasury Tasks
   • Perform other related treasury tasks as may be assigned from time to time.

Qualifications / Preferences

1. Bachelor’s degree in Accountancy or Business Administration (Banking, Finance, or related fields).
2. Minimum of 3 years’ experience in treasury or related financial functions.
3. Strong attention to detail and high level of accuracy.
4. Proficient in Microsoft Office, especially Excel and Word; ability to create and manage complex spreadsheets.
5. Excellent written and verbal communication skills, suitable for both internal teams and external partners.
6. Results-oriented, with a track record of meeting deadlines and delivering high-quality work.
7. Ability to manage multiple priorities while maintaining efficiency and quality.
8. Well-developed organizational skills and time management capabilities.