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Job Description

• Manage daily treasury operations, including cash flow monitoring, bank reconciliations, and liquidity management.
• Process and record all banking transactions, ensuring accuracy and compliance with internal controls.
• Prepare and analyze cash flow forecasts to support business planning and financial decision-making.
• Coordinate with banks to facilitate payments, collections, and resolve any banking issues efficiently.
• Monitor and report on company bank balances, investments, and loan facilities.
• Assist in the preparation of monthly, quarterly, and annual financial reports related to treasury activities.
• Support internal and external audits by providing necessary documentation and explanations for treasury transactions.
• Ensure compliance with company policies, financial regulations, and best practices in treasury management.
• Collaborate with other departments to optimize working capital and support business operations.
• Identify opportunities for process improvement in treasury and banking functions to enhance efficiency and control.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• 2 to 4 years of experience in treasury, banking, or accounting roles.
• Strong understanding of cash management, banking operations, and financial controls.
• Proficiency in MS Office, especially Excel, and familiarity with accounting software.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy in financial record-keeping.
• Effective communication and interpersonal skills.
• Ability to work independently and as part of a team in a fast-paced environment.
• Demonstrated ability to handle confidential information with integrity.
• Knowledge of local banking regulations and compliance requirements.