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Job Description

• Manage daily cash flow activities, including monitoring bank balances, forecasting liquidity needs, and ensuring optimal fund allocation.
• Prepare and process payments, transfers, and other treasury transactions in compliance with company policies and regulatory requirements.
• Reconcile bank statements and resolve discrepancies in a timely manner.
• Maintain accurate records of all treasury-related transactions and documentation.
• Assist in the preparation of cash flow forecasts, budgets, and financial reports for management review.
• Liaise with banks and financial institutions to manage relationships, negotiate terms, and resolve issues.
• Support internal and external audits by providing necessary documentation and explanations related to treasury operations.
• Implement and monitor internal controls to safeguard company funds and ensure compliance with financial policies.
• Collaborate with cross-functional teams to support business initiatives and provide financial insights.
• Stay updated on industry best practices, regulatory changes, and emerging trends in treasury management.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• 3 to 4 years of proven experience in treasury, cash management, or accounting roles.
• Strong understanding of treasury operations, banking procedures, and cash flow management.
• Proficiency in accounting software and Microsoft Office, particularly Excel.
• Excellent analytical and problem-solving skills with high attention to detail.
• Strong organizational and time management abilities to handle multiple priorities.
• Effective communication skills for interacting with internal teams and external partners.
• Ability to work independently and collaboratively within a fast-paced environment.
• Demonstrated integrity and commitment to maintaining confidentiality of financial information.
• Familiarity with relevant financial regulations and compliance standards.