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Job Description

• Monitor daily cash positions and ensure optimal liquidity for business operations.
• Prepare and process payments, including vendor invoices, payroll, and intercompany transfers.
• Reconcile bank statements and resolve discrepancies in a timely manner.
• Assist in the preparation of cash flow forecasts and financial reports.
• Maintain accurate records of all treasury transactions and documentation.
• Support month-end and year-end closing activities related to treasury functions.
• Coordinate with banks and financial institutions to manage accounts and resolve issues.
• Implement and maintain internal controls to safeguard company funds.
• Assist in the development and improvement of treasury policies and procedures.
• Collaborate with accounting and finance teams to ensure compliance with company policies and regulatory requirements.

Job Requirements

• 1-3 years of experience in treasury accounting, finance, or a related field.
• Bachelor’s degree in Accounting, Finance, or a related discipline.
• Strong understanding of cash management, banking operations, and financial controls.
• Proficiency in Microsoft Excel and financial management software.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy in financial data entry.
• Ability to work independently and as part of a team in an office environment.
• Effective communication and interpersonal skills.
• Demonstrated ability to manage multiple tasks and meet deadlines.
• High level of integrity and professionalism.