The 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.
2. Responsibilities- Monitor daily cash activity and maintain accurate records of receipts, disbursements, transfers, and other cash transactions.
- Prepare bank and cash account reconciliations, investigate variances, and support timely resolution of discrepancies.
- Assist with cash position reporting and provide organized information for short-term cash planning.
- Maintain supporting documentation for cash transactions, reconciliations, and Finance records.
- Collaborate with Accounting, Accounts Receivable, Accounts Payable, and other teams to resolve transaction-related queries.
- Support month-end and year-end closing activities, including preparation of cash account schedules and reconciliations.
- Ensure compliance with internal controls and company policies related to cash handling, banking activities, and financial documentation.
- Assist with audit requests by gathering accurate and complete supporting documentation.
- Identify opportunities to improve cash processes, reporting accuracy, and operational efficiency.
- Communicate exceptions, unresolved discrepancies, and potential risks to the Controller or relevant Finance leadership.
- Support additional Finance projects and perform other related duties as assigned.
Requirements
- Associate's degree in Accounting, Finance, Business, or a related discipline, or equivalent education and relevant professional experience.
- 3-5 years of experience in cash operations, treasury, accounting, banking, or a related financial function preferred.
- Working knowledge of cash transactions, account reconciliations, and basic accounting principles.
- Experience handling transaction-level financial data and performing account reconciliations preferred.
- Proficiency in Microsoft Excel and the ability to learn financial systems and banking platforms.
- Strong attention to detail and commitment to maintaining accurate financial records.
- Excellent verbal and written communication skills, with the ability to explain discrepancies and follow up on outstanding items.
- Strong organizational and time-management skills, with the ability to manage recurring deadlines and multiple priorities.
- Ability to research financial transactions, identify inconsistencies, and support effective problem resolution.
- Ability to handle confidential financial information with discretion and follow established controls and procedures.
- Proactive approach, initiative, and a continuous-improvement mindset in a fast-paced environment.
Skills Required
- Associate's degree in Accounting, Finance, Business, or a related discipline, or equivalent education and relevant professional experience
- 3-5 years of experience in cash operations, treasury, accounting, banking, or a related financial function
- Working knowledge of cash transactions, account reconciliations, and basic accounting principles
- Experience handling transaction-level financial data and performing account reconciliations
- Proficiency in Microsoft Excel and ability to learn financial systems and banking platforms
- Strong attention to detail and commitment to maintaining accurate financial records
- Excellent verbal and written communication skills, including explaining discrepancies and following up on outstanding items
- Strong organizational and time-management skills; ability to manage recurring deadlines and multiple priorities
- Ability to research financial transactions, identify inconsistencies, and support problem resolution
- Ability to handle confidential financial information discreetly and follow established controls and procedures
- Proactive approach, initiative, and continuous-improvement mindset in a fast-paced environment
What We Do
Technology, when paired with the right people, unlocks remarkable growth. That’s the belief behind every solution delivered by Prime System Solution. We bring together the top 1% of global talent to help businesses build smarter systems, reduce operational friction, and stay ahead in today’s competitive landscape. With delivery hubs in Pakistan, the Philippines, and the UAE, and clients across North America, Europe, and the MENA region, the reach is global and the focus is personal. Rooted in a culture of collaboration, innovation, and inclusivity, every team is built to perform because success isn’t just about tools and tech, it’s about the people who power it. Our Core Services: Managed Services Talent Providing on-demand IT and Finance professionals to help organizations scale quickly, reduce hiring costs, and stay competitive. From Cybersecurity specialists, Cloud architects, and Data Scientists to Accountants, Financial Analysts, and Payroll experts. IT Consulting: Guiding businesses through digital transformation with expertise in Cloud, Cybersecurity, Artificial Intelligence, Data Science, and IT Infrastructure to achieve operational excellence. Financial Consulting: Enabling CFOs, startups, and enterprises to make smarter decisions with consulting in Accounting, FP&A, Risk Management, and Business Advisory for sustainable growth. We provide you with the resources so that you can unlock borderless growth.
