- Manage all documentation related to trade finance activities
- Interaction with banks daily and maintain good relationships to facilitate university workflow
- Monitor daily cash balances and determine cash requirements needed.
- Assist in monthly financial closure.
- Check charges from the banks to ensure compliance with the agreements
Bachelor’s degree in accounting or finance 5+ years of accounting experience. Previous experience working as a Treasurer. Good understanding of banking rules and regulations. Familiar with ERP or SAP or Oracle and Excel. Very Good in working with English as a language.