Lead Treasury

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 accommodations 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..

Quantifiable goals as the Lead Treasury:

The role of Lead Treasury is expected to achieve the objectives listed below.

• Daily Cash Balance Accuracy.
• Effective weekly or monthly cash flow forecasts to ensure smooth operations.
• Effective FX Hedging Coverage to minimize risk.
• Cash Surplus Utilization through interest income to generate returns.
• Ensure all internal and external treasury reports are completed on time, with 100% adherence to regulatory deadlines.
• Ensure zero major findings in internal and external treasury audits.
• Automation of Treasury Processes and operations, reducing manual intervention.
• Correlation Management with all internal and external stakeholders to ensure timely problem solving.
• Maintain effective collaboration with banks to ensure seamless transaction processing, while continuously exploring new banking products that can provide strategic financial advantages to the company.

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:

• ACCA /CA Finalist
• 3 to 4 years of relevant experience.
• Strong understanding of financial processes, reporting, and systems.
• Excellent communication, presentation and interpersonal skills.
• Proficient in Treasury management.

Zones offers a comprehensive Benefits package

At Zones, we are committed to fostering an inclusive and diverse workplace. We provide comprehensive benefits to support our employees, including health insurance coverage for parents, spouse, and children, life insurance, pension fund scheme, EOBI, and on the house free quality food, gym, and much more. We embrace equal employment opportunity, free from discrimination based on various characteristics, and offer an exciting career immersed in an inventive, collaborative culture.

If you are enthusiastic about working on the cutting edge of IT innovation, sales, engineering, and operations, Zones is the perfect opportunity for you.

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

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

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