Treasury Analyst

Job Description/Responsibilities

Prepares and reconciles Treasury reports for clients daily; Sends accurate reports to clients daily; Represents the company on treasury-related matters by liaising with clients regarding queries and resolutions; Prepares billing reports; Performs checks, verification and disbursement of cash orders to all branches; Ensures the replenishment of ATM cash holdings; Performs any other duties assigned within the scope of the position.

Job Requirements

A Bachelors Degree in Business or any related field; Proficiency in Microsoft Office Suite; Excellent Microsoft Excel skills; Minimum of three (3) years experience in an Analyst position.

Experience Level

Mid-Level (2-8y experience)