This position is responsible mainly on daily / weekly Treasury functions with connected banks, monitoring unreconciled cash out flow & inflow items and resolved timely with respective stakeholders.

Support Treasury manager on fund projecting and other treasury activities, such as AP monitoring.

**Position Responsibilities:**

+ Handle premium refunds, claims, and campaign payouts with a strong focus on accuracy and timeliness
+ Administer departmental advances and credit card clearances in line with internal controls and policies
+ Support weekly and monthly bank reconciliations, ensuring completeness and prompt resolution of variances
+ Perform treasury-related balance sheet accounts reconciliations, including Cadency premium reconciliation, with high attention to detail
+ Oversee cash ledger activities, fund transfers, and banking transactions to ensure proper tracking and accuracy
+ Prepare and deliver reports (bank balances, AP outstanding, ...