Treasury Manager

Banking & Cash Management Specialist

We are seeking an experienced professional with strong banking and operational expertise to join our finance team.

Key Responsibilities :

• Prepare and process banking documentation, account openings / closures, and fund investment documents.
• Manage daily bank balances, funding requests, and payment processing.
• Investigate and resolve transaction discrepancies.
• Administer online banking platforms and maintain accurate electronic filing and logs.
• Liaise with internal and external stakeholders to ensure smooth banking operations.
• Provide support to team members and ensure timely delivery of client service standards.

Experience & Skills Required :