Treasury Coordinator

Job Title: Treasury Coordinator
Experience: 3–5 Years
Employment Type: Full-time
Working Hours: 5 PM – 2 AM PKT

The Treasury Coordinator plays a vital role in supporting daily cash operations by monitoring cash activities, maintaining precise transaction records, and performing account reconciliations. This position collaborates closely with Finance and other cross-functional teams to investigate discrepancies, uphold internal controls, and ensure the accurate and timely processing of cash transactions. The role also involves assisting with cash reporting and contributing to short-term cash planning efforts.

Key Responsibilities
- Monitor daily cash activities, including receipts, disbursements, transfers, and other cash transactions, ensuring all records are accurate and up to date.
- Prepare bank and cash account reconciliations, investigate any variances, and support the timely resolution of discrepancies.
- Assist in cash position reporting by organizing relevant information to aid short-term cash planning.
- Maintain thorough supporting documentation for all cash transactions, reconciliations, and Finance records.
- Collaborate with Accounting, Accounts Receivable, Accounts Payable, and other departments to resolve transaction-related queries efficiently.
- Support month-end and year-end closing activities, including preparing cash account schedules and reconciliations.
- Ensure compliance with internal controls and company policies related to cash handling, banking activities, and financial documentation.
- Assist with audit requests by gathering accurate and complete supporting documentation.
- Identify opportunities to improve cash processes, enhance reporting accuracy, and increase operational efficiency.
- Communicate exceptions, unresolved discrepancies, and potential risks to the Controller or relevant Finance leadership.
- Support additional Finance projects and perform other related duties as assigned.

Required Qualifications
- Associate's degree in Accounting, Finance, Business, or a related field, or equivalent education combined with relevant professional experience.
- 3 to 5 years of experience in cash operations, treasury, accounting, banking, or related financial functions.
- Working knowledge of cash transactions, account reconciliations, and fundamental accounting principles.
- Experience handling transaction-level financial data and performing account reconciliations is preferred.
- Proficiency in Microsoft Excel and the ability to quickly learn financial systems and banking platforms.
- Strong attention to detail with a commitment to maintaining accurate financial records.
- Excellent verbal and written communication skills, capable of explaining discrepancies and following up on outstanding items.
- Strong organizational and time-management skills to manage recurring deadlines and multiple priorities effectively.
- Ability to research financial transactions, identify inconsistencies, and support effective problem resolution.
- Ability to handle confidential financial information with discretion and adhere to established controls and procedures.
- Proactive mindset with initiative and a continuous improvement approach in a fast-paced environment.

This role offers an excellent opportunity for professionals seeking to advance their career in treasury and cash management within a dynamic finance team. The position demands a detail-oriented individual who thrives in a collaborative environment and is committed to maintaining high standards of accuracy and compliance.