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Job Description

• Responsible for daily cash operations, including monitoring bank balances, processing payments, and ensuring liquidity for business needs.
• Prepare and review cash flow forecasts to support short-term and long-term financial planning.
• Reconcile bank statements and resolve discrepancies in a timely manner.
• Assist in the execution of treasury transactions such as fund transfers, foreign exchange, and investments.
• Maintain accurate records of all treasury-related activities and ensure compliance with internal controls and company policies.
• Coordinate with internal departments to gather financial data and support treasury operations.
• Support month-end and year-end closing processes by preparing treasury-related reports and documentation.
• Liaise with banks and financial institutions to manage accounts, negotiate terms, and resolve issues.
• Monitor and report on company’s debt, interest, and investment portfolios.
• Contribute to process improvements and automation initiatives within the treasury function.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• 1-3 years of experience in treasury, accounting, or finance roles.
• Strong understanding of cash management, banking operations, and financial instruments.
• Proficiency in MS Office, especially Excel, and familiarity with accounting software.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy in financial reporting.
• Ability to work independently and as part of a team in a fast-paced environment.
• Effective communication and interpersonal skills.
• Demonstrated ability to manage multiple priorities and meet deadlines.
• Knowledge of relevant financial regulations and compliance standards.