Treasury Coordinator

A Treasury Coordinator is responsible for managing the financial transactions and cash flow of an organization. This includes monitoring and reconciling bank accounts, preparing cash forecasts, and coordinating with various departments to ensure timely payments and collections. The Treasury Coordinator also assists in developing and implementing financial policies and procedures to optimize cash management processes. Additionally, they may be involved in analyzing financial data, preparing reports for senior management, and assisting with budgeting and forecasting activities. Strong analytical skills, attention to detail, and proficiency in financial software are essential for success in this role.