Financial Services Professional
2 days ago
Treasury Role Summary:
This is a key role that involves managing daily banking and treasury functions, ensuring accurate financial data reconciliation, and payment gateway management.
- Key Responsibilities:
- Bank Reconciliation
- Reconcile multiple bank accounts on a daily, weekly, and monthly basis.
- Investigate and resolve discrepancies between bank statements and the general ledger.
- Post all bank transactions accurately and timely.
- Treasury Operations
- Manage daily fund flow and maintain optimal fund balances.
- Monitor and process fund transfers, bank deposits, and payments.
- Manage relationships with banks and financial institutions.
- Payment Gateway Reconciliation
- Reconcile transactions from various payment gateways (e.g., PayPal, Stripe) with internal financial systems.
- Identify and resolve discrepancies related to payment processing and settlement.
- Track chargebacks, refunds, and fees associated with gateways.
- Accounting Support
- Assist in month-end closing processes by preparing journal entries.
- Support accounts payable and receivable functions as needed.
- Ensure compliance with financial policies, procedures, and controls.
- Advanced Data Analysis
- Utilize advanced Excel techniques for data analysis and reporting.
- Create financial models and forecasts.
- Maintain data integrity across financial records.
- Process Improvement
- Streamline and improve reconciliation and treasury processes.
- Implement automation tools or methodologies.
- Maintain internal controls throughout treasury activities.
- Compliance and Reporting
- Prepare regular reports for management.
- Support audit preparations.
- Adhere to relevant regulatory requirements.
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