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Job Description

• 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.

Job Requirements

• 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.