- Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation.
- Daily update of cash position for all bank accounts.
- Review of cash flow and funding requirements for the business activities, both in the short-term and long-term.
- Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly.
- Reviews and drives improvements in cash management, ensuring financial obligations are being met in the preset due dates, and in accordance with Company policies and procedures.
- Handling the day to day operation with financial team through monitoring the implementation of cash transactions with no delay to insure cash flow stream.
- Cooperate with divisions Managers and area managers to resolve any difficulties concerning outstanding collections and deposits.
- Communicating with banks to stabilize the company acquired credit lines.
- Abide to all related laws, regulations, and the Company’s policies & procedures.
- Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and reports.
- Perform other duties as assigned and related to scope of work and profession.
Experience at least 5 years as a Treasury AccountantBachelor's degree in Finance, Accounting, or a related fieldProven experience in treasury management or related financial rolesStrong understanding of financial principles, cash management, and risk analysis.Proficiency using softwareKnowledge of financial regulations and compliance, including banking and tax regulations.Excellent analytical and problem-solving skills, with attention to detail.Advanced proficiency in Microsoft Excel and financial modeling.Ability to work under pressure and meet tight deadlines.Experienced in the Accounting/Finance, Cash Management, Financial Management and Financial Analysis