- monitor daily cash balances and forecasts to ensure sufficient liquidity.
- Prepare cash flow reports and analyze trends.
- Prepare debit and credit interest calculations.
- Issue, Renew, calculation Letter of guarantee
- Review Bank reconciliation
- Manage bank relationships and negotiate terms.
- Support investment activities and manage short-term investments.
- Assist with debt management and compliance reporting.
- Analyze financial risks and develop strategies to mitigate them.
- Collaborate with finance and accounting teams for accurate reporting.
Bachelor's degree in finance, Accounting, or related field. Strong analytical skills and attention to detail. Proficiency in financial software and Microsoft Excel. Excellent communication and interpersonal skills. Experience in treasury or finance roles is a MUST.