Treasury Support

ROLE OUTLINE:

Typically reporting to the CFO or Financial Controller, the Treasury Support Team performing back office operations, supporting the larger Finance function.

TYPICAL JOB DUTIES AND RESPONSIBILITIES:

To efficiently fulfill the transactional needs of the treasury function, a Treasury Officer performs a wide range of job duties and responsibilities. These include but are not limited to:

  • Merchant banking administration

  • Customer operations banking administration;

  • Providing banking support documentation (Bank statements, transaction listings etc)

  • Reconciling customer collections

  • Coordinating and confirming payments for AP, tax, payroll etc.

  • Actioning merchant settlement queries and investigations.

  • Actioning merchant adjustments

  • Assist with FX rates and FX settlements

  • Generating daily bank reports to provide to relevant stakeholders.

  • Merchant bank failure reconciliation and payment.