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Job Description

• Monitor daily cash balances .
• Reconcile bank statements and resolve discrepancies in a timely manner.
• Maintain accurate records of all treasury-related transactions and documentation.
• Ensure compliance with internal controls, company policies, and regulatory requirements.
• Assist in preparing treasury reports and analyses for management review.
• Participate in audits by providing necessary treasury documentation and explanations.

Job Requirements

• Bachelor’s degree in Accounting, Finance, .
• 1-3 years of experience in treasury, accounting, .
• Strong understanding of cash management and banking operations.
• Proficiency in Microsoft Office, especially Excel.
• Familiarity with accounting software and ERP systems ( Odoo ).
• Excellent attention to detail and organizational skills.
• Strong analytical and problem-solving abilities.
• Effective communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Demonstrated integrity and commitment to confidentiality.