- Manage daily banking operations, including account reconciliations, fund transfers, and cash flow monitoring.
- Oversee the administration and optimization of banking facilities, ensuring compliance with internal policies and external regulations.
- Coordinate with banks and financial institutions to negotiate terms, rates, and credit facilities.
- Prepare and analyze treasury reports, including cash position, liquidity forecasts, and variance analysis.
- Support month-end and year-end closing activities related to banking and treasury functions.
- Monitor and manage company cash flows to ensure adequate liquidity for operational needs.
- Assist in the development and implementation of treasury policies, procedures, and controls.
- Collaborate with internal departments to facilitate payments, collections, and financial transactions.
- Maintain accurate records of all banking and treasury activities for audit and reporting purposes.
- Identify opportunities for process improvements and cost savings within banking and treasury operations.
Bachelor’s degree in Accounting, Finance, or a related field.2-4 years of experience in banking, treasury, or financial accounting roles.Proven experience in managing banking facilities and treasury operations.Strong understanding of cash flow management and financial reporting.Excellent analytical and problem-solving skills.Proficiency in MS Office, especially Excel, and accounting software.Strong attention to detail and organizational skills.Ability to work independently and as part of a team in a fast-paced environment.Effective communication and negotiation skills.Demonstrated ability to meet deadlines and manage multiple priorities.