* Daily cash position and cash status.
* Respond to inquiries and requests received via email and phone.
* Assist in operation, collections, and reporting process across company.
* Analysis and reporting
* Coordinate with bank representatives
* Develop process and documentation to focus on ensuring cash operational consistency,
* Implementing financial policies and procedures.
* Opening LC and negotiating the conditions
Bachelor's Degree in Finance/ Accounting.CTP preferred.4-6 years of experience in Treasury.