Overview
DTI is expanding its Eastern Hemisphere operations. We are looking for a Treasury Co‑ordinator who brings precision, ownership, and a proactive approach to financial management – someone who understands that in this industry, getting the numbers right is not optional.
Reports to
Director of Accounting – Eastern Hemisphere
Education
* College Degree preferred.
Experience
* 5+ years of Finance Role Experience
* Previous rental equipment industry and/or oil and gas industry experience
* Experience of Internet Banking Platforms
* Proficient in Excel
Qualifications
* Ability to multi‑task while maintaining an efficiently organized work process.
* Ability to set priorities in a fast‑paced environment.
* Good written and verbal communication skills
* Possess exceptional proactive problem‑solving ability.
* Proficiency in Microsoft applications (Word, Excel, PowerPoint, etc.)
Key Responsibilities
Treasury
* Responsible for the collation of the weekly vendor & expense payment runs and set‑up payments in the bank.
* Allocate the cash receipts and payments daily.
* Daily, weekly & monthly Bank Reconciliations to be performed for all entities.
* Monitor cash balances using the daily bank reconciliation file and cash‑flow planner.
* Report weekly cash balances for all entities to HQ.
* Assist with new bank facilities being set up in new countries.
* Monthly FX journal to be posted in the Finance ERP for all entities.
* Credit Card journals & reconciliations.
* Assist CBT with credit control processes as needed to maximize cash‑collections and minimize DSO.
* Other duties as assigned.
* Send out weekly aging to all the districts.
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