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 . Responsibilitie s: · Bank Transaction Posti ng:- Record and allocate daily bank transactions in the accounting/ERP system; · Treasury Records Maintenance:- Maintain accurate and up-to-date records of all treasury transactions; · Reconciliations:- Perform daily and monthly bank reconciliations to ensure accuracy and compliance with financial regulations; · Compliance Monitoring:- Monitor and ensure compliance with relevant laws, regulations, and internal policies. This role requires strong analytical skills, attention to detail, and excellent organizational abilities.