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 :

Minimum 4 years of experience in banking, preferably in account opening or payment processing.

Exposure to professional services or legal environments is an advantage.

Excellent written and verbal communication skills.

Strong analytical, organizational, and time management abilities.

Proficiency in MS Excel, Word, and PDF tools.

High attention to detail with the ability to manage multiple priorities under pressure.

Self-driven, service-oriented, and capable of working independently or in a team setup.