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Job Description

Responsibilities

1. Supervising all types of credit facilities, factoring and leasing. 
2. Monitoring daily cashflow making sure there is efficient liquidity for daily transactions and operations. 
3. Providing accurate flawless treasury reports. 
4. Coordinate with other finance sectors such as A/P and A/R and other departments. 
5. Ensure compliance with treasury policies, internal controls and financial regulations. 
6. Supervising reconciliations and all bank operations.

Job Requirements

Requirements

1. Bachelor's degree in commerce. 
2. 3+ years of experience in treasury accounting field. 
3. Strong analytical and cash management skills.
4. Strong working knowledge of MS excel and other finance software.