Treasury Executive
Apply now »Date: Aug 8, 2025
Location: Suva, FJ
Company: Digicel Pacific
At Digicel Pacific, we’re on the lookout for dynamic individuals to join our expanding team. If you thrive in a fast-paced telecommunications environment and meet the desired qualifications, we’d love to hear from you!
We are currently seeking a highly motivated Temporary Treasury Executive to join our SSC Finance Team at the Digicel Nabua office, reporting to the Team Leader Treasury. This is an exciting opportunity to be part of our growth and innovation!
This position offers support for the end-to-end Treasury process for all markets in the Shared Services Centre which will include a wide range of duties including assisting with bank reconciliations, assistance with overseas payments, general banking activities including ensuring compliance and input into cash movements for reporting purposes.
Core responsibilities:
- Daily reconciliation of sales vs banking. Circulate report to Market and Finance and provide update on explanations received for the variances the next day. If no response receive, the matter is escalated to FC and Senior Retail team to take over.
- Reconcile and tickoff daily entries posted by AR, Inventory and AP that impact bank accounts.
- Void any incorrect entry posted to Bank subledger.
- Prepare weekly variance reports between GL and Bank Statement and discuss with AR, Inventory and AP to resolve quickly.
- Perform timely bank transfers to ensure there is sufficient funds for payroll, statutory payments and vendor payments.
- Prepare daily cash balances for group reporting.
- Quarterly review and update of compliance documentation for Bank accounts. This includes adding or removing bank signatories.
- Perform half year reviews on bank account activity and recommend consolidation of accounts and close inactive accounts where necessary. Similarly, obtain group approvals and open new accounts where necessary.
- Extract credit card transaction listings when requested by cardholders for reconciliation.
- Liaise with Banks for any queries relating to Digicel Bank account transactions or bank products.
- Monthly review bank fees GL code and validate all entries posted here. This account is reviewed annually by Group.
- Perform monthly bank reconciliation. Ensure proper supporting documents are attached.
- Escalate any suspicious movements in the bank accounts to Manager/HOD
- Liaise with internal and external auditors for any requests or queries relating to Bank accounts.
- Assist with any requests from Group Treasury.
Academic qualifications, Experience & Skills required for this role:
- Diploma in accounting, finance or business studies
- At least 1year experience in a similar environment or in accounting and finance environment
- A good knowledge in Microsoft Excel and any billing system would be an added advantage but not essential.
We foster an innovative work culture that encourages fresh ideas, offering a competitive compensation package with benefits like medical and life insurance, a mobile handset, call credit, staff Unwired internet & Sky Pacific plans, study leave, a recharge day for relaxation, and many more exciting perks for the right candidate!
Think you’re the perfect fit? Don’t miss out—click "Apply Now" by 5pm on Sunday, August 24, 2025! Be sure to attach your cover letter, the latest version of your resume, referee details, and copies of your required qualifications. Ready to join the team? We can’t wait to hear from you!
Note: We’re only accepting online applications—no hard copies or emails will be considered.
Digicel Central Resources (Fiji) Limited is an Equal Opportunity Employer
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