Treasury Administrator

About the role

Cidel's Treasury team is seeking a proactive, detail‑oriented Treasury Administrator to manage banking transactions, maintain accurate cash positions, and produce key treasury reports in a fast‑paced financial environment.

Key responsibilities

• Process domestic and international disbursements in line with operational deadlines and company policy.
• Identify, record, and allocate all incoming funds promptly, following up on any unassigned transactions.
• Perform daily and monthly reconciliations of all bank accounts, investigating and resolving discrepancies.
• Prepare and maintain recurring treasury reports and schedules for internal stakeholders, audits, and compliance.
• Maintain accurate treasury‑related account records to support the general ledger and monthly close.
• Liaise with internal teams and external banking partners to resolve queries and ensure smooth operations.
• Adhere to internal controls, approval processes, and compliance standards for cash handling and payments.
• File transaction confirmations, bank communications, and supporting documentation according to policy.
• Support special treasury‑related projects and any other duties as required.

Required profile

• Bachelor’s degree in Finance, Accounting, Banking or a related field.
• Completion of Level 1 CPA or equivalent qualification.
• Minimum 3 years of experience in Treasury Operations, Banking, Finance or a similar administrative financial services role.
• Strong attention to detail, organizational skills and ability to work under pressure.

Required skills

• Proficiency in Microsoft Excel.
• Hands‑on experience with SWIFT and ACH payment systems.
• Familiarity with banking platforms and treasury software.