- Effective Cash Management: Proactively manage cash balances across various entities and bank accounts, ensuring liquidity for operations.
- Bank Account Management: Maintain comprehensive records of all banking relationships, processes, and access rights.
- Perform daily bank reconciliations to ensure accurate cash flow records.
- Manage cash flow operations and maintain optimal liquidity levels.
- Handle daily treasury activities, including monitoring cash positions and bank balances.
- Assist in managing and monitoring loans, including repayments and interest tracking.
- Prepare regular reports on cash positions, bank balances, and treasury activities.
Education Required:Bachelor’s degree in Accounting, Finance, or a related field.Experience Required:5-7 years of experience in treasury or accounting roles, preferably in a corporate setting.Knowledge Required:Strong knowledge of banking operations, cash management, and bank reconciliation.Proficiency in Microsoft Excel and accounting software.Strong analytical skills and attention to detail.Good communication skills for effective coordination with banks and financial institutions.