Treasury Clerk

Purpose of role Responsible to manage daily cash transactions, reconcile bank accounts, maintain cashbooks, and assist with liquidity tracking. This role ensures financial accuracy, processes electronic funds transfers, and supports audit preparations. The role will be responsible for mine operations and Tharisa Head Office. Context of role Bank Reconciliations Prepare daily bank reconciliations and clear outstanding items across accounts. Cashbook Maintenance Capture bank transactions, fees, and debit orders for local and foreign currency accounts. Payment Processing Set up electronic payment batches and ensure proper authorization before release. Cash Flow Support Assist in tracking daily cash positions and updating liquidity forecasts. Audit and Compliance Organize financial records, support month-end closures, and supply audit documentation.