Treasury Coordinator

About the role

The Treasury Coordinator supports daily cash operations by monitoring cash activity, keeping accurate transaction records, performing account reconciliations and helping with cash reporting. The role works closely with Finance and cross-functional teams to research discrepancies, support internal controls and ensure timely and accurate processing of cash transactions. It is a full-time position working 5 PM to 2 AM PKT.

Key responsibilities

• Monitor daily cash activity and keep accurate records of receipts, disbursements, transfers and other cash transactions.
• Prepare bank and cash account reconciliations, investigate variances and help resolve discrepancies.
• Assist with cash position reporting and provide information for short-term cash planning.
• Maintain supporting documentation for cash transactions, reconciliations and Finance records.
• Work with Accounting, Accounts Receivable, Accounts Payable and other teams to resolve transaction queries.
• Support month-end and year-end closing, including cash account schedules and reconciliations.
• Ensure compliance with internal controls and company policies on cash handling, banking and financial documentation.
• Help with audit requests by gathering accurate supporting documentation.
• Identify ways to improve cash processes, reporting accuracy and efficiency, and report exceptions and risks to the Controller or Finance leadership.

Required profile

• Associate's degree in Accounting, Finance, Business or a related discipline, or equivalent education and experience.
• 3-5 years of experience in cash operations, treasury, accounting, banking or a related financial function preferred.
• Ability to handle confidential financial information with discretion and follow established controls.

Required skills

• Working knowledge of cash transactions, account reconciliations and basic accounting principles; experience with transaction-level data and reconciliations preferred.
• Proficiency in Microsoft Excel and the ability to learn financial systems and banking platforms.
• Strong attention to detail, communication, organization and time management.