Treasury Co‑ordinator (Part‑time)

About the role

DTI is expanding its Eastern Hemisphere operations and seeks a part‑time Treasury Co‑ordinator to manage cash, payments and bank relationships across multiple countries and currencies. You will work closely with the Director of Accounting and support credit‑control processes that directly impact cash flow.

Key responsibilities

• Run weekly vendor and expense payment batches and set up payments in the bank.
• Allocate daily cash receipts and payments.
• Perform daily, weekly and monthly bank reconciliations for all entities.
• Monitor cash balances and produce weekly cash reports for headquarters.
• Assist with establishing new banking facilities in emerging markets.
• Post monthly FX journals and handle credit‑card journals and reconciliations.
• Support credit‑control activities to maximise cash collections and minimise DSO.

Required profile

• College degree preferred.
• 5+ years of finance experience, preferably in rental equipment or oil & gas.
• Experience with internet banking platforms and multi‑entity cash management.
• Strong organisational skills and ability to work under pressure.

Required skills

• Advanced Excel
• Internet Banking Platforms
• Microsoft Word
• Microsoft PowerPoint
• Finance ERP (for journal posting and reporting)