Overview
The Senior Treasury Assistant role is responsible for treasury activities and managing cash flow operations, including currency exchange and funding bank accounts for payments.
Tasks Summary
- Validates and approves bank files for payments, ensuring compliance with rules.
- Prepares cash forecasts and analyses cash flow patterns.
- Reviews payroll checks and investigates erroneous entries.
- Analyses beneficiary claims regarding payment issues.
- Advises on changes in bank correspondent relationships.
- Assists with payment instruction formatting.
- Drafts memoranda and responds to queries.
- Provides guidance and training to Treasury Assistants.
- Supervises general service staff when required.
- Assists with data collection, analysis, and report preparation.
- Supports the implementation of new applications.
- Carries out Cashier/Deputy Cashier responsibilities in their absence.
Experience Requirements
Experience in treasury activities and managing cash flow operations.
Qualification Requirements