Treasury Operations Consultant

Responsibilities:

Treasury Operations & Reconciliation

• Perform daily, weekly, and monthly bank reconciliations across all bank accounts.
• Investigate, resolve, and clear reconciling items and variances promptly.
• Ensure all treasury transactions are accurately recorded in the GL.
• Maintain complete reconciliation documentation and audit trails.

Cash Visibility & Controls

• Support daily cash position accuracy and reporting.
• Identify unusual, high-risk, or duplicate transactions and escalate appropriately.
• Ensure bank charges, interests, FX differences, and treasury fees are correctly charged by financial institutions and accurately posted.

Process Improvement & Automation

• Standardize reconciliation templates, workflows, and documentation.
• Identify and implement automation or efficiency improvements.
• Reduce aged reconciling items and close-cycle timelines.

Compliance & Audit Support

• Ensure adherence to treasury policies and internal control standards.
• Support internal and external audit requirements.
• Strengthen segregation of duties and reconciliation review controls.

Requirements:

• Bachelor’s degree in Accounting, Finance, Economics, or related fields
• Relevant professional certification or membership (ACA, ACCA, ICAN – is an added advantage)
• Minimum of two (2) years’ experience in finance, treasury operations, or accounting-related roles
• Strong financial and accounting knowledge, including IFRS and best practices
• Hands-on experience with ERP and accounting software (Odoo, SAP, Dynamics, or similar is an added advantage.
• Strong proficiency in Microsoft Excel and other MS Office tools
• Problem-solving mindset
• High level of integrity and ethical standards
• Strong attention to detail, analytical, and problem-solving mindset

Key Performance Indicators

• % of bank accounts reconciled within SLA
• Number of unreconciled items > 30 days
• Average days to clear reconciling items, Audit exceptions related to treasury operations
• Automation or process improvements delivered
• Timely investigation and resolution of all bank account variances (through daily/weekly reconciliations), achieving at least 95% accuracy and resolving variances within 3 business days after month-end.