Treasury Coordinator

The Treasury Coordinator is responsible for the reconciliation activities for Financial Institutions in relation to cash movements between Treasuries and ATMs maintained on behalf of clients. The incumbent will also serve as a liaison between customers and the Branch Offices. Prepare various reports and statements for customers on a daily or monthly basis; Liaise with clients regarding queries and the resolution of same; Perform checks, verification and disbursement of cash orders; Perform balancing of ATMs; Coordinate the replenishment of ATM cash holdings; Perform any other duties assigned within the scope of the position.

Job Requirements

Associates Degree in Accounting; Proficiency in using the Microsoft Office Suite; A minimum of two (2) years of experience in Accounting or Finance; Ability to work effectively in teams and as an individual contributor; A high level of accuracy; Excellent customer service skills; Ability to communicate effectively both orally and in writing.