Treasury Administrator

Job Title: Treasury Administrator

About the Role:

• We are seeking a skilled and detail-oriented Treasury Administrator to join our team.
• The ideal candidate will have experience with accounting software/ERP systems and be able to reconcile payments and manage petty cash efficiently.
• Strong communication skills and ability to work independently are essential for this role.

Responsibilities:

• Process invoices and payments, ensuring accuracy and timely completion.
• Manage daily sales reports, identifying trends and areas for improvement.
• Collaborate with the Accounts team to ensure seamless financial operations.

Requirements:

• Bachelor's degree in Commerce or related field.
• Proven experience with accounting software/ERP such as Oracle/SAP.
• Excellent analytical and problem-solving skills.
• Ability to multitask and prioritize tasks effectively.
• Strong written and verbal communication skills.
• Basic knowledge of office software and machinery.

What We Offer:

• A dynamic and supportive work environment.
• Ongoing training and professional development opportunities.
• A competitive salary and benefits package.