Treasury Associate Manager (Cash Control and Bank Reconciliation)

Cash Control and Reconciliation Associate Manager

Responsible for overseeing daily cash management activities, ensuring accurate and timely bank reconciliations, and maintaining strong internal controls over cash transactions.

RESPONSIBILITIES:

• Oversee daily cash transactions, ensuring accuracy and completeness of records.
• Monitor cash balances and liquidity to support operational and strategic requirements.
• Implement and maintain robust cash control procedures to prevent fraud and errors.
• Review and approve cash disbursements and receipts.

• Ensure timely and accurate preparation of bank reconciliations for all accounts.
• Investigate and resolve reconciling items, discrepancies, and variances.
• Maintain proper documentation and audit trails for all reconciliation activities.
• Coordinate with banks and internal stakeholders to address issues promptly.

QUALIFICATIONS:

• Bachelor’s degree in Accounting, Finance, or a related field
• with strong bank reconciliation and analytical skills.
• Preferably with SAP and Bank Systems experience.