About the role
Key Responsibilities:
- Prepare and update daily cash position reports and monitor cash flows across company accounts. - Process daily banking transactions, including payments, collections, cheques, wire transfers, and cash deposits. - Prepare bank reconciliations and monitor bounced cheques, under-collections, and related follow-up actions. - Research and compare bank rates for Treasury Bills and time deposits to support investment decisions. - Assist in monitoring banking facilities, cash flow gaps, and fund utilization. - Support financial modeling, including NPV calculations and basic cash flow analysis. - Prepare periodic treasury reports covering cash positions, income, expenses, and liquidity. - Coordinate with banks, financing companies, and internal departments to ensure smooth treasury operations. - Maintain accurate treasury records and support internal controls and audit requirements.
Requirements
- Bachelor’s degree in accounting, Finance, or a related field. - 1–2 years of relevant experience in Treasury , Finance or Corporate Banking. - Previous experience in real estate or construction is an advantage.
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