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Job Description

• Manage daily cash operations, including monitoring bank balances, processing payments, and ensuring liquidity for business needs.
• Prepare and execute cash flow forecasts to support short-term and long-term financial planning.
• Reconcile bank statements and resolve discrepancies in a timely manner.
• Coordinate with internal departments to ensure accurate and timely processing of treasury transactions.
• Maintain and update records of all treasury activities, including payments, receipts, and transfers.
• Assist in the preparation of monthly, quarterly, and annual treasury reports for management review.
• Support the implementation and maintenance of treasury policies, procedures, and internal controls.
• Liaise with banks and financial institutions to manage relationships and negotiate favorable terms.
• Monitor compliance with company policies, regulatory requirements, and ISO standards related to treasury operations.
• Participate in process improvement initiatives to enhance the efficiency and effectiveness of treasury functions.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• 2-5 years of experience in treasury, accounting, or finance roles.
• Strong understanding of cash management, banking operations, and financial instruments.
• Proficiency in using accounting and treasury management software.
• Excellent analytical and problem-solving skills.
• High attention to detail and accuracy in financial data handling.
• Strong organizational and time management abilities.
• Effective communication and interpersonal skills.
• Ability to work independently and collaboratively in a fast-paced office environment.
• Commitment to upholding company values and compliance with ISO standards.