- Oversee daily cash for operations.
- Match bank statements with company records to identify and resolve discrepancies.
- Handle fund transfers and investments.
- Plan for cash needs and manage short-term borrowing or investing.
- Manage risks , interest rates, forex, liquidity.
- Oversee debt payments and refinancing.
- Create reports on cash flow and treasury activities for management.
- Ensure all treasury activities comply with regulations and company policies.
- Support GL team in bank reconciliation transactions.
BSc in Accounting, Finance, business, Economics or relevant degree.1-3 years of experience inventory management fields.Preferred to have experience in manufacturing or similar industries.Proficiency in accounting software and ERP systems as well as Microsoft Excel for data analysis and reporting.Additional certifications in treasury management or relevant studies is a plus.