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Job Description

• Manage daily cash operations, including monitoring bank balances, processing payments, and ensuring liquidity for business needs.
• Prepare and review cash flow forecasts to support short-term and long-term financial planning.
• Reconcile bank statements and resolve discrepancies in a timely manner.
• Execute and record treasury transactions such as fund transfers, deposits, and foreign currency exchanges.
• Assist in managing relationships with banks and financial institutions to optimize banking services and terms.
• Support the month-end and year-end closing processes by preparing treasury-related reports and documentation.
• Ensure compliance with internal controls, company policies, and regulatory requirements related to treasury activities.
• Assist in the preparation of treasury reports, including cash position, debt schedules, and investment summaries.
• Participate in the implementation and improvement of treasury management systems and processes.
• Collaborate with accounting and finance teams to ensure accurate and timely financial information.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• 1-3 years of experience in treasury, accounting, or finance roles.
• Strong understanding of cash management, banking operations, and financial instruments.
• Proficiency in Microsoft Office, especially Excel, and familiarity with ERP or treasury management systems.
• Excellent analytical and problem-solving skills.
• Attention to detail and high level of accuracy in work.
• Strong organizational and time management abilities.
• Ability to work effectively in a fast-paced, office-based environment.
• Good communication and interpersonal skills.
• Commitment to upholding confidentiality and integrity in handling financial information.