- Monitor and manage daily cash flow to ensure liquidity for operations.
- Assist in managing the company’s banking relationships and financial transactions.
- Prepare daily, weekly, and monthly reports on cash positions, liquidity, and financial risk.
- Ensure that all financial policies and procedures are followed accurately.
- Manage foreign exchange transactions and funding requirements for international trade.
- Coordinate with the finance team to support budgeting and forecasting processes.
- Review and assess the company’s credit and debt management.
Experience: 3 to 5 years in a Treasury or Finance role, preferably in trading sectors.Education: Bachelor’s degree in finance, Accounting, or related field. Professional certifications (e.g., CTP) preferable.SAP User is a must and MS Excel.Strong knowledge of cash management, financial risk, and treasury operations.Experience with financial modeling, forecasting, and liquidity management.Strong analytical, organizational, and communication skills.