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Job Description

Key Responsibilities:

• Daily Cash Management:
  Prepare accurate daily cash position reports and ensure proper tracking of inflows and outflows.
• Cash Flow Monitoring:
  Oversee daily cash movements to maintain sufficient liquidity for operational needs, vendor payments, and postponed checks.
• Receivables & Collections:
  Coordinate with the sales team to monitor collections and ensure timely receivables, supporting overall working capital efficiency.
• Banking & Treasury Operations:
  Manage multiple bank accounts, custody transfers, and treasury systems; maintain proper documentation and reconcile accounts regularly.
• Forecasting & Planning:
  Develop short- and long-term cash flow forecasts that align with business cycles, procurement plans, and supply chain operations.
• Compliance & Controls:
  Ensure adherence to company treasury policies, financial procedures, and internal controls. Recommend improvements to strengthen treasury efficiency and compliance.
• Reporting & Analysis:
  Provide regular treasury reports to management and support decision-making with analytical insights and variance analysis.

Job Requirements

• Bachelor’s degree in Accounting, Finance, Economics, or a related field.
• 5–7 years of progressive experience in Treasury Management.
• Proficiency in Microsoft Excel is a must.
• Strong analytical and problem-solving abilities.
• Excellent communication and coordination skills.
• High attention to detail and accuracy in financial reporting.
• Experience working in a retail environment is preferred.
• Proficiency in ERP Accounting systems is a must.