Job Description
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 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 and internal r...