- Manage daily cash operations, including monitoring bank balances, processing payments, and ensuring liquidity for business needs.
- Prepare and execute cash flow forecasts to support short-term and long-term financial planning.
- Reconcile bank statements and resolve discrepancies in a timely manner.
- Coordinate with internal departments to ensure accurate and timely processing of treasury transactions.
- Maintain and update records of all treasury activities, including payments, receipts, and transfers.
- Assist in the preparation of monthly, quarterly, and annual treasury reports for management review.
- Support the implementation and maintenance of treasury policies, procedures, and internal controls.
- Liaise with banks and financial institutions to manage relationships and negotiate favorable terms.
- Monitor compliance with company policies, regulatory requirements, and ISO standards related to treasury operations.
- Participate in process improvement initiatives to enhance the efficiency and effectiveness of treasury functions.
Bachelor’s degree in Accounting, Finance, or a related field.2-5 years of experience in treasury, accounting, or finance roles.Strong understanding of cash management, banking operations, and financial instruments.Proficiency in using accounting and treasury management software.Excellent analytical and problem-solving skills.High attention to detail and accuracy in financial data handling.Strong organizational and time management abilities.Effective communication and interpersonal skills.Ability to work independently and collaboratively in a fast-paced office environment.Commitment to upholding company values and compliance with ISO standards.