Treasury Specialist
Qualifications:
- Preferably a graduate of Business Administration, Economics and Finance or equivalent.
- Has at least 1 year of actual experience in bank transactions or treasury operations
- Has knowledge in payment systems and transactional dealings
- Strong writing and communication skills along with attention to detail
- Analysis and Problem Solving Skills
Responsibilities:
- Perform daily clearing operations and ensuring efficient operations of inward clearing of checks.
- Overseeing the inventory of check booklets and procurement.
- Managing and overseeing operating and settlement accounts; Manage document updates for banking compliance.
- Prepare daily bank account balance transaction and markings; Prepares reports.