Responsible for executing a variety of standard / non-complex Treasury processes in order to optimize performance and ensure cost effective and timely support to the business operations such as handling of daily cash flow report, bounced checks reports
Exchange of information and documents with banks.
Coordinates with Operations for the fulfillment of deals, preparing documents required by the bank for the execution and release of funds for the deal.
Follow up on bounced Checks.
Assists in the daily operations of the Treasury function.
Preparation of documents for the processing of daily operations.
Compilation and preparation of a variety of reports.
Record keeping and data entry.
Assists in the daily operations of the Treasury function.
Ensures timely and accurate reporting on his/her activities to superiors.
Attends team meetings and shares best practices with colleagues.
Ensures proper self-time-management.