Treasury Coordinator

Job Title: Treasury Coordinator Experience: 3-5 Years

Employment Type: Full-timeTimings: 5 PM- 2 AM PKT SummaryThe Coordinator, Treasury supports daily cash operations by monitoring cash activity, maintaining accurate transaction records, performing account reconciliations, and assisting with cash reporting.

The role works closely with Finance and cross-functional teams to research discrepancies, support internal controls, and ensure timely and accurate processing of cash transactions. ResponsibilitiesMonitor daily cash activity and maintain accurate records of receipts, disbursements, transfers, and other cash transactionsPrepare bank and cash account reconciliations, investigate variances, and support timely resolution of discrepanciesAssist with cash position reporting and provide organized information for short-term cash planningMaintain supporting documentation for cash transactions, reconciliations, and Finance recordsCollaborate with Accounting, Accounts Receivable, Accounts Payable, and other teams to resolve transaction-related queriesSupport month-end and year-end closing activities, including preparation of cash account schedules and reconciliationsEnsure compliance with internal controls and company policies related to cash handling, banking activities, and financial documentationAssist with audit requests by gathering accurate and complete supporting documentationIdentify opportunities to improve cash processes, reporting accuracy, and operational efficiencyCommunicate exceptions, unresolved discrepancies, and potential risks to the Controller or relevant Finance leadershipSupport additional Finance projects and perform other related duties as assignedRequirementsAssociate's degree in Accounting, Finance, Business, or a related discipline, or equivalent education and relevant professional experience3-5 years of experience in cash operations, treasury, accounting, banking, or a related financial function preferredWorking knowledge of cash transactions, account reconciliations, and basic accounting principlesExperience handling transaction-level financial data and performing account reconciliations preferredProficiency in Microsoft Excel and the ability to learn financial systems and banking platformsStrong attention to detail and commitment to maintaining accurate financial recordsExcellent verbal and written communication skills, with the ability to explain discrepancies and follow up on outstanding itemsStrong organizational and time-management skills, with the ability to manage recurring deadlines and multiple prioritiesAbility to research financial transactions, identify inconsistencies, and support effective problem resolutionAbility to handle confidential financial information with discretion and follow established controls and proceduresProactive approach, initiative, and a continuous-improvement mindset in a fast-paced environment