Treasury & Investment Officer at Zylus Group International

With Zylus you get access to a range of exclusive services and we are committed to scheduled payments regardless of the risks traditionally associated with real estate. Partnering with us gives you the assurance of secured investments because we Zylus are intentional about upholding the ethics of our business; our reputation precedes us.Key Responsibilities

Support day-to-day treasury operations and cash management.
Process and monitor banking transactions, payments and bank reconciliations.
Prepare treasury reports and maintain accurate financial records.
Monitor cash positions and support liquidity management.
Assist with investment monitoring and financial analysis.
Ensure compliance with internal financial controls and approved procedures.

Requirements

A Degree in Accounting, Finance, Economics or a related discipline.
Relevant 2 – 3 experience in treasury operations, cash management or investment management.
Strong analytical, numerical and reconciliation skills.
Proficiency in Microsoft Excel and financial reporting.
High attention to detail, integrity and confidentiality.