Cash Management: Handle daily cash positioning, funds transfers, cheque issuance, and update treasury and petty cash accounts in the ERP system.
Reporting & Forecasting: Prepare treasury reports and assist in updating cash flow forecasts for future financial planning.
Process Improvement: Identify ways to improve treasury processes and propose efficient cash flow management solutions.
Expense & Interest Analysis: Analyze treasury expenses, ensuring accurate interest calculations, and report variances between actual and budgeted costs.
Banking Relations: Maintain strong relationships with banks to secure favorable terms and manage daily financial transactions.
Bachelor’s degree in Accounting, Finance, or related field.2 : 4 years of experience in treasury roles.Strong knowledge of cash management, forecasting, and financial analysis.Proficiency in ERP systems and MS Office (Excel, Word).Excellent problem-solving and analytical skills.Strong attention to detail and organizational skills.Ability to manage multiple priorities and work under pressure.Knowledge of treasury processes and best practices.Familiarity with financial regulations and compliance requirements.Effective communication skills to manage internal and external stakeholders.