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Job Description

• Manage daily cash operations, including monitoring bank balances, processing payments, and reconciling cash transactions.
• Prepare and maintain accurate cash flow forecasts to ensure sufficient liquidity for operational needs.
• Execute treasury transactions such as fund transfers, investments, and foreign exchange operations in compliance with company policies.
• Assist in the preparation of monthly, quarterly, and annual treasury reports for management review.
• Collaborate with other departments to optimize cash management processes and improve working capital efficiency.

Job Requirements

• FEMALES ONLY
• Minimum 6 months of experience in cash management, treasury, or accounting roles.
• Strong understanding of cash flow management, banking operations, and treasury functions.
• Proficiency in using accounting software and Microsoft Office, particularly Excel.
• Excellent analytical and problem-solving skills with keen attention to detail.
• Ability to work independently and as part of a team in a fast-paced environment.