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Job Description

• Manage daily cash operations, including monitoring bank balances, cash positioning, and liquidity management.
• Prepare and review cash flow forecasts to ensure optimal utilization of funds and support business operations.
• Execute and record treasury transactions such as payments, transfers, and investments in compliance with company policies.
• Reconcile bank statements and resolve discrepancies in a timely manner.
• Coordinate with banks and financial institutions to facilitate transactions and maintain strong relationships.
• Assist in the development and implementation of treasury policies, procedures, and internal controls.
• Support month-end and year-end closing activities related to treasury and cash management.
• Prepare treasury-related reports and analyses for management review.
• Ensure compliance with regulatory requirements and internal audit standards.
• Collaborate with accounting, finance, and other departments to streamline treasury processes and support business initiatives.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• 3-5 years of experience in treasury, accounting, or finance roles.
• Strong understanding of cash management, banking operations, and financial instruments.
• Proficiency in Microsoft Office Suite, particularly Excel, and experience with ERP systems (preferably Oracle).
• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy in financial reporting.
• Ability to manage multiple tasks and meet tight deadlines.
• Effective communication and interpersonal skills.
• Demonstrated ability to work independently and as part of a team.
• Experience in a fast-paced, large-scale organization is an advantage.