- Responsible for daily cash operations, including monitoring bank balances, processing payments, and ensuring liquidity for business needs.
- Prepare and review cash flow forecasts to support short-term and long-term financial planning.
- Reconcile bank statements and resolve discrepancies in a timely manner.
- Assist in the execution of treasury transactions such as fund transfers, foreign exchange, and investments.
- Maintain accurate records of all treasury-related activities and ensure compliance with internal controls and company policies.
- Coordinate with internal departments to gather financial data and support treasury operations.
- Support month-end and year-end closing processes by preparing treasury-related reports and documentation.
- Liaise with banks and financial institutions to manage accounts, negotiate terms, and resolve issues.
- Monitor and report on company’s debt, interest, and investment portfolios.
- Contribute to process improvements and automation initiatives within the treasury function.
Bachelor’s degree in Accounting, Finance, or a related field.1-3 years of experience in treasury, accounting, or finance roles.Strong understanding of cash management, banking operations, and financial instruments.Proficiency in MS Office, especially Excel, and familiarity with accounting software.Excellent analytical and problem-solving skills.Strong attention to detail and accuracy in financial reporting.Ability to work independently and as part of a team in a fast-paced environment.Effective communication and interpersonal skills.Demonstrated ability to manage multiple priorities and meet deadlines.Knowledge of relevant financial regulations and compliance standards.