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Job Description

• Monitor daily cash positions and ensure optimal liquidity for company operations.
• Prepare and process payments, transfers, and bank reconciliations in a timely and accurate manner.
• Assist in managing relationships with banks and financial institutions to secure favorable terms and resolve issues.
• Track and forecast cash flow, identifying trends and potential risks to support management decisions.
• Maintain accurate records of all treasury transactions and ensure compliance with internal controls and company policies.
• Support month-end and year-end closing activities related to treasury operations.
• Assist in the preparation of treasury reports, including cash flow statements and bank position summaries.
• Collaborate with accounting and finance teams to ensure seamless integration of treasury activities.
• Participate in the implementation of treasury management systems and process improvements.
• Stay updated on relevant regulations, best practices, and market trends affecting treasury operations.

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 Microsoft Office Suite, especially Excel.
• Excellent attention to detail and accuracy in financial data handling.
• Strong analytical and problem-solving skills.
• Effective communication and interpersonal abilities.
• Ability to work independently and as part of a team in a fast-paced environment.
• Familiarity with ERP or treasury management systems is a plus.
• Commitment to maintaining confidentiality and integrity in all financial matters.