Treasury Clerk

Overview of role:

The Treasury Clerk will support accurately posting bank transactions, performing daily and monthly bank reconciliations, and maintaining treasury records in a timely and organized manner. This role is responsible for handling multiple currency bank account ledgers across the group, ensuring accuracy, compliance, and efficiency in all treasury operations

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Responsibilitie

s:
· Bank Transaction Posti

ng:- Record and allocate daily bank transactions in the accounting/ERP syst

em.- Monitor incoming and outgoing payments, including electronic funds transfers, cheques, and transfe

rs.- Ensure timely and accurate data entry of all EMEA banking activiti

es.· Reconciliatio

ns:- Prepare daily, weekly, and monthly bank reconciliations for EMEA-region accou

nts- Investigate and resolve discrepancies between bank statements...