Lead Treasury

Description

Position at Zones LLC.

Company Overview:

When it comes to IT solution providers, there are a lot of choices. But when it comes to providers with innovative and differentiating end-to-end service offerings, there’s really only one: Zones – First Choice for IT.TM

Zones is a Global Solution Provider of end-to-end IT solutions with an unmatched supply chain. Positioned to be the IT partner you need, Zones, a Minority Business Enterprise (MBE) in business for over 35 years, specializes in Digital Workplace, Cloud & Data Center, Networking, Security, and Managed/Professional/Staffing services. Operating in more than 120 countries, leveraging a robust portfolio, and utilizing the highest certification levels from key partners, including Microsoft, Apple, Cisco, Lenovo, Adobe, and more, Zones has mastered the science of building digital infrastructures that change the way business does business ensuring whatever they need, they can Consider IT Done. Follow Zones, LLC on Twitter @Zones, and LinkedIn and Facebook.

Position Overview:

The Lead Treasury is a pivotal role responsible for the coordination and support of various Treasury related all activities within the organization. This position involves working closely with Manager Treasury to ensure the smooth execution and completion of Treasury Operations effectively.

What you’ll do as the Lead Treasury:

Employees employed in the role of Lead Treasury shall be required to apply their independent mind and demonstrate intellectual abilities in their decision-making.

The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.

• Assisting your supervisor with the company's treasury activities.
• Reconciling Cashbooks with Bank statements.
• Processing Weekly & Month End payments.
• Processing Pay Roll & Employee Expense Claim payments.
• Assisting for Expense Management and system roll out.
• Partner with the rest of the finance team and the wider business on payments, receipts and transactions.
• Ensure timely Treasury postings as per Bank statement transactions.
• Ensure to meet the monthly reporting deadlines.
• Ensure the regular invoice upload and availability of approved funds at financing portal.
• Assist in the financing audits and adhoc reporting..

By setting and tracking these quantifiable goals, a Lead Treasury can ensure optimal management of the company’s financial resources, reduce risks, and contribute to overall business performance.

What you will bring to the team:

• Bachelor’s degree in finance, ACCA or a related field/ certification is a plus.
• 2 to 3 years of relevant experience.
• Strong understanding of financial processes, reporting, and systems.
• Excellent communication, presentation and interpersonal skills.
• Proficient in Treasury Operations.

Zones offers a comprehensive Benefits package

At Zones, we are committed to fostering an inclusive and diverse workplace where every team member is valued and supported. We offer a comprehensive benefits package that includes employee life insurance, health coverage for employees, spouse, and children, along with optional discounted coverage for parents. Additional benefits include, Voluntary Pension Scheme, EOBI, complimentary meals, and access to an in-house gym.

We take pride in being an equal opportunity employer and are dedicated to maintaining a workplace free from discrimination of any kind. If you're passionate about driving innovation in IT, sales, engineering, or operations, Zones provide a dynamic and collaborative environment to grow your career.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin or on the basis of disability.

Job timings: 1:00 PM to 9:30 PM (Pk time)