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Job Description

• Manage daily cash operations, including monitoring bank balances, cash positioning, and liquidity requirements.
• Prepare and execute payments, ensuring compliance with internal controls and authorization protocols.
• Reconcile bank statements and resolve discrepancies in a timely manner.
• Monitor and forecast cash flows to support business operations and strategic planning.
• Coordinate with banks for treasury transactions, including deposits, loans, and foreign exchange operations.
• Maintain accurate records of all treasury activities and ensure proper documentation.
• Support month-end and year-end closing processes by providing treasury-related data and reports.
• Assist in the development and implementation of treasury policies, procedures, and best practices.
• Collaborate with internal departments to optimize cash management and working capital.
• Prepare regular treasury reports and analysis for management review.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• 3 to 5 years of experience in treasury, accounting, or finance roles.
• Strong understanding of cash management, banking operations, and financial instruments.
• 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 reporting.
• Ability to work independently and as part of a team in a fast-paced environment.
• Effective communication and interpersonal skills.
• Demonstrated ability to handle confidential information with integrity.
• Experience in the manufacturing or sanitary ware industry is a plus.