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Context & Environment
Treasury Officer (Receivables) job consists of managing deposits and remittances made by customers (cheques E-Payments, bank transfer/remittances) on daily basis in relation with marketing team. A good number of our clients prefer to make payments via bank transfers.
TEMG receives huge amounts of Ghana cedis & USD payments on a monthly basis through bank transfers. These in total represent a significant amount of TEMG's total cash inflow, it therefore demands close monitoring and accurate capturing on customers’ accounts.
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