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.