- Manage daily cash position and ensure the company has adequate liquidity for operations.
- Reconcile cash and bank accounts, ensuring all transactions are recorded accurately.
- Assist in the preparation of cash flow forecasts and monitor actual performance against projections.
- Maintain relationships with banks and financial institutions, ensuring smooth operations and favorable terms.
- Oversee short-term borrowing and investment activities to optimize cash flow.
- Assist in the preparation of financial reports, including liquidity analysis and cash forecasting.
- Analyze and reconcile treasury-related accounts during month-end and year-end close processes.
- Monitor and manage foreign exchange and hedging activities, if applicable.
- Support internal and external audits related to treasury and cash management.
- Implement and maintain treasury policies, procedures, and controls.
Bachelor’s degree in Accounting.3+ years of experience in treasury, accounting.Strong understanding of treasury management and cash flow forecasting.Experience with bank reconciliations, liquidity management, and financial reporting.Proficiency in financial software and Microsoft Excel; experience with Microsoft Dynamics 365 is a plus.Strong analytical skills with the ability to assess financial data and make sound decisions.Attention to detail, excellent organizational skills, and ability to meet deadlines.Strong communication and interpersonal skills to collaborate with internal teams and external partners.