- Assist in weekly forecast of cash requirements and execute daily financing decisions.
- Improve relationships with financial service providers.
- Handle daily operation with banks
- Monitor bank service fees and address quality issues.
- Ensure that all banks transactions recorded & maintained in the system.
- Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
- Review of accounting transactions to ensure accuracy and timeliness for reporting.
- Prepare of treasury-related reports like cash flow projection and corporate loan reports.
- Prepare monthly bank reconciliations.
- Perform other financial responsibilities as and when required.
Bachelor Degree in Finance or Accounting.At least 2 years of experience in the treasury field.Excellent knowledge of Microsoft Word and Excel.