Account Representative

Account Representative

About the Role

Account Representative (Treasury) is responsible for supporting payment processing, analysis, and bank reconciliation to ensure accuracy, compliance, and timely delivery of key financial information.

Responsibilities

• Process banking transactions.
• Monitor daily cash balances and banking activities.
• Coordinate with banks regarding account concerns, documentation, and services.
• Assist in bank reconciliations and resolve transaction discrepancies.
• Prepare and maintain treasury records, reports, and banking documents.
• Ensure compliance with treasury policies, internal controls, and regulatory requirements.
• Support cash management activities and payment schedules.
• Maintain online banking access and treasury system records.
• Assist in treasury process improvements and audit requirements.