Treasurer

Role Overview

The Treasurer is accountable for overseeing daily cash management operations, encompassing cash handling, payment processing, and maintaining precise financial transaction records. This position guarantees all cash inflows and outflows are accurately documented and reconciled in line with company regulations and financial protocols. The Treasurer collaborates closely with finance and accounting departments to facilitate seamless financial processes, uphold internal controls, and safeguard company funds. Attention to detail, dependability, and excellent organizational skills are vital for success in this role.

Key Responsibilities

• Oversee daily cash operations including receiving, disbursing, and protecting company funds.
• Execute payments, reimbursements, and cash-related transactions following company guidelines.
• Keep meticulous records of all cash receipts and disbursements, ensuring accurate documentation and filing.
• Reconcile daily cash balances and promptly alert the finance team to any discrepancies.
• Assist with preparation of cash reports and summaries for internal financial monitoring.
• Liaise with accounting and finance teams to ensure correct entry of cash transactions in financial systems.
• Support banking functions such as cash deposits, withdrawals, and payment verifications.
• Ensure adherence to internal financial controls, company policies, and compliance with regulatory standards.
• Maintain well-organized financial documentation including receipts and payment vouchers.
• Contribute to enhancing cash management procedures and financial administrative processes.

Qualifications and Experience

• Prior experience or knowledge in both cryptocurrency and traditional banking is desirable.
• Possession of a Bachelor’s degree or diploma in Finance, Accounting, Business Administration, or a related discipline.
• Minimum of 2 years’ experience in cashier, treasury support, or financial administration roles.
• Understanding of accounting principles and established financial procedures.
• Proficient with Microsoft Excel and basic financial software.
• Familiarity with ERP systems is considered a beneficial asset.
• Strong precision and diligence in managing financial transactions.
• Effective organizational and record-keeping capabilities.
• High ethical standards, responsibility, and dependability.
• Capability to perform independently and manage routine financial activities efficiently.
• Effective communicator with an ability to collaborate with internal teams.