Treasury Supervisor

Responsibilities :

• Overseeing and reviewing cash management and various payment activities.
• Processing payments for all cash transactions.
• Supervising the day-to-day banking administration.
• Reconciling bank statements against the GL and clearing accounts assigned.
• Involved in making treasury reports.
• Ensuring good documentation and filing for the department in compliance with the finance manual, tax, and audit requirements.

Requirements :

Perks and Benefits :

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