Treasury Coordinator - Tower Isle

The Treasury Coordinator is responsible for coordinating and reconciling activities for Financial Institutions in respect of cash movement between treasuries, branches, and ABMs held on the customer’s behalf, in a manner consistent with the objectives of the Company.

Key Functions : 

• Experience in monitoring a cash holding with a strong understanding of accounting principles. 
• Intermediate computer software skills, including Excel and other accounting packages. 
• Demonstrated ability to solve complex problems. 
• Takes on all issues, challenges and people. 
• Ability to work autonomously and be part of the broader team. 
• Understanding of the appropriate handling of sensitive information. 
• Excellent time management and organizational ability. 
• High level of attention to detail. 
• Strong client relationship management and customer service skills. 
• Team player with the ability to communicate and coordinate with multiple parties.
• Post transactions for any cash holdings held for Financial Institutions.  
• Balances daily transactions on core treasury systems.  
• Prepare and compile daily treasury related reports including cash positions, vault balances, customer deposits, ABM movements, and transaction summaries. 
• Ensure reports are accurate, complete, and submitted on time to internal teams and Financial Institutions.  
• Assist with daily reconciliation of cash movements across vaults, branches, and Financial Institutions.  
• Preparation of billings for branches assigned 
• Perform cash add and balancing of ATM  
• Must be flexible to work on shifts including weekend and public holiday.