TREASURY ASSISTANT

Job Overview:

• The Treasury Associate is responsible for managing post-dated checks (PDCs) and promissory notes (PNs), ensuring timely deposit, accurate inventory tracking, and efficient release of funds. This role involves close collaboration with internal and external stakeholders and a keen eye for detail.
  
  
  Key Result Areas:
  
  
  • PDC Management
  • Releases
  • Customer Management
  
  
  Key Responsibilities:
  
  
  • Deposit all PDCs received on a daily basis, ensuring 100% accuracy and timely processing.
  • Maintain a comprehensive and updated inventory report of PDCs and PNs, ensuring all documents are accounted for.
  • Warehouse all received PDCs and ensure their secure transmission every 5th of the following month.
  • Prepare and submit daily status reports on PDC transactions, including outstanding balances and upcoming maturities.
  • Release PDCs and PNs for accounts that do not hold PDCs, ensuring 100% availability for tagged releases.
  • Provide assistance to customers on treasury-related concerns, ensuring zero customer complaints.