Treasury Clerk

Overview of role: The Treasury Clerk will support accurately posting bank transactions, performing daily and monthly bank reconciliations, and maintaining treasury records in a timely and organized manner. This role is responsible for handling multiple currency bank account ledgers across the group, ensuring accuracy, compliance, and efficiency in all treasury operations . Responsibilitie s: · Bank Transaction Posti ng:- Record and allocate daily bank transactions in the accounting/ERP syst em.- Monitor incoming and outgoing payments, including electronic funds transfers, cheques, and transfe rs.- Ensure timely and accurate data entry of all EMEA banking activiti es.· Reconciliatio ns:- Prepare daily, weekly, and monthly bank reconciliations for EMEA-region accou nts- Investigate and resolve discrepancies between bank statements and internal recor ds.- Liaise with banks and internal departments to resolve reconciliation issu es.· Documentation and Complian ce:- Maintain accurate record...