Job Description:

Job Description

The Administrator, Treasury Operations is responsible for overseeing all financial transactions, maintaining accurate records, and ensuring compliance with financial regulations.

Responsibilities

• Manage daily cash flow and liquidity
• Monitor and reconcile bank accounts
• Process payments and receipts
• Prepare and analyze financial reports
• Ensure compliance with internal policies and external regulations
• Identify and implement process improvements
• Provide support for audits and internal controls

Skill Sets

• Strong analytical skills
• Excellent attention to detail
• Proficiency in financial software and Microsoft Excel
• Knowledge of financial regulations and compliance requirements
• Ability to work independently and as part of a team
• Excellent communication and interpersonal skills

Industry:

Professional Services

Category:

Consultancy

Skills: