-Plan and organize daily treasury functions, including cash management, credit, data entry, reporting, reconciliations, settlements, and supporting documentation.
-Update the cash position for all bank accounts and cash boxes in stores daily.
-Review cash flow and funding requirements for business activities in both the short and long term.
-Prepare bank reconciliations, and regularly investigate and clear reconciling cash/bank items.
-Review and drive improvements in cash management, ensuring financial obligations are met by their due dates in compliance with company policies and procedures.
-Manage daily operations with financial institutions, ensuring timely cash transactions to maintain cash flow.
-Collaborate with division managers to resolve outstanding collections and deposit issues.
-Communicate with banks to maintain and stabilize the company’s credit lines.
-Comply with all relevant laws, regulations, and company policies and procedures.
-Perform other duties as assigned within the scope of work and professional expertise.
Bachelor's degree in Accounting3–6 years of experience (experience in the construction field is a plus)Excellent analytical and problem-solving skillsStrong attention to detail and accuracy