Treasury Analyst

Main Purpose of the Job The reconciliation and analysis of activities for Banks and Financial Institutions in an effort to accurately account for all cash movements and all transactions, in a manner consistent with the objectives of the Company.  The ideal candidate must be able to work with large volumes of data, be a strong collaborator with a proven track record of working well under pressure, have the ability to meet deadlines and successfully manage multiple assignments concurrently in a fast-paced environment, remaining flexible and adaptable. Key Activities & Responsibilities Prepare and reconcile accurate Treasury reports for clients daily Send accurate reports to clients daily Be the company representative to the client for all treasury related matters, liaising with clients regarding queries and resolution of same; Prepare billing reports; Perform checks, verification  and disbursement of cash orders to all branches; Ensure the replenishment of ATM cash holdings. Core Competencies Data Analysis Productivity and Results Written and Oral Communication Initiative Reliability Leadership Key Competencies Ability to work effectively with management and be a part of a team to meet targets; Ability to work effectively in teams and on own initiative ; Must have a high level of accuracy and be able to pay attention to details; Must be customer service driven; Ability to communicate effectively both orally and in writing. Qualifications and Experience BSc in Business or any related field Proficiency in Microsoft Office Suite Excellent Microsoft Excel Skills Minimum of three (3) year's experience in an Analyst position