Cash Controller

OVERVIEW:

A treasury specialist is a cash management specialist who helps organizations increase profitability by assessing periodic liquidity needs, determining funding sources, and investing excess cash in capital markets.

JOB RESPONSIBILITIES:

Prints and monitors the status of check paymentsAttends to Treasury-related queries of the suppliers and other depts.Attends weekly meetings with team leadersPrepares weekly bank balance reportUploads weekly bank statement to Xero for bank reconciliation purposesReleases 2307 which is attached to every check payment for TAMP registered clubsProvides advice as to which checks can be released based on the latest bank balance and planned disbursementsUploads online payments to merchants and fund transfers

QUALIFICATIONS:

Graduate of BS in Finance, Accounting or Business AdministrationWith proven work experience as Treasury SpecialistWith a solid understanding of basic accounting principles, fair credit practices, and collection regulationsData entry skills along with a knack for numbersHands-on experience in operating spreadsheets and accounting software (QuickBooks, Xero, or other systems)Proficient in English and in MS OfficeCustomer service orientation and negotiation skillsHigh degree of accuracy and attention to detail