• Monitor daily cash positions across multiple bank accounts and entities.

• Prepare short-term and long-term cash flow forecasts to ensure liquidity.

• Reconcile bank statements and resolve discrepancies in a timely manner.

• Manage bank account administration

• Prepare daily, weekly, and monthly treasury reports

• Maintain accurate records of bank transactions, payment documents, and treasury-related files.

• Follow up on outstanding checks, transfers, and other banking transactions.

• Prepare regular treasury reports and provide accurate information to management.

• Monitor bank charges, interest, and other banking fees.

• Support foreign currency transactions and related bank documentation, when applicable.

• Ensure compliance with internal treasury policies, procedures, and financial controls.

• Assist in month-end closing activities related to treasury and bank accounts.

• Perform other treasury-related tasks as assigned by the Treasury Manager.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field.

• 2-4 years of Experience in Treasury .

• Strong analytical & problem-solving abilities

• High attention to detail & ability to meet deadlines

• Good understanding of bank reconciliation and payment processes.

• Good knowledge of MS Excel

• Excellent communication Skills

• English Level B2-C1