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Job Description

• Manage daily banking operations, including account reconciliations, fund transfers, and cash flow monitoring.
• Oversee the administration and optimization of banking facilities, ensuring compliance with internal policies and external regulations.
• Coordinate with banks and financial institutions to negotiate terms, rates, and credit facilities.
• Prepare and analyze treasury reports, including cash position, liquidity forecasts, and variance analysis.
• Support month-end and year-end closing activities related to banking and treasury functions.
• Monitor and manage company cash flows to ensure adequate liquidity for operational needs.
• Assist in the development and implementation of treasury policies, procedures, and controls.
• Collaborate with internal departments to facilitate payments, collections, and financial transactions.
• Maintain accurate records of all banking and treasury activities for audit and reporting purposes.
• Identify opportunities for process improvements and cost savings within banking and treasury operations.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• 2-4 years of experience in banking, treasury, or financial accounting roles.
• Proven experience in managing banking facilities and treasury operations.
• Strong understanding of cash flow management and financial reporting.
• Excellent analytical and problem-solving skills.
• Proficiency in MS Office, especially Excel, and accounting software.
• Strong attention to detail and organizational skills.
• Ability to work independently and as part of a team in a fast-paced environment.
• Effective communication and negotiation skills.
• Demonstrated ability to meet deadlines and manage multiple priorities.