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.