Treasury Operations Support Staff

Job Description

Job Description

The Treasury Operations Support Staff provides end-to-end operational and administrative support to treasury activities, including customer collections, receipt generation and validation, and bank documentation processing. The role is responsible for reviewing, compiling, and archiving official, acknowledgement, and collection receipts for audit and VAT refund purposes; coordinating with customers and banks on collections and documentation requirements; preparing and routing letters of instruction, bank forms, certifications, and other treasury documents for approval and transmission; facilitating the processing, dispatch, cancellation, and safekeeping of manager’s checks and cash dividend checks; maintaining accurate records and organized filing systems; and performing other treasury-related administrative and operational tasks as required.

Scope of Work (Summary)

• Support customer collections by g...