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Job Description

Manage daily cash flow, cash receipts, and payments.

Handle bank transactions, transfers, and reconciliations.

Prepare daily, weekly, and monthly cash reports.

Monitor bank balances and ensure sufficient liquidity.

Record treasury transactions accurately in the accounting system.

Coordinate with finance and accounting teams regarding payments and collections.

Ensure compliance with internal controls and financial procedures.

Maintain proper documentation for all treasury activities.

Job Requirements

Manage daily cash flow, cash receipts, and payments.

Handle bank transactions, transfers, and reconciliations.

Prepare daily, weekly, and monthly cash reports.

Monitor bank balances and ensure sufficient liquidity.

Record treasury transactions accurately in the accounting system.

Coordinate with finance and accounting teams regarding payments and collections.

Ensure compliance with internal controls and financial procedures.

Maintain proper documentation for all treasury activities.