About the role
- Monitor daily cash positions, cash flow forecasts, and liquidity requirements. - Manage bank accounts, bank transfers, payments, and fund allocations. - Prepare bank reconciliations and investigate discrepancies. - Maintain relationships with banks and financial institutions. - Monitor short-term cash requirements and optimize the use of available funds. - Ensure compliance with internal financial policies, controls, and banking regulations. - Prepare treasury reports and provide insights into cash positions and financial risks. - Support month-end closing, audits, and financial reporting activities. - Coordinate with Finance, Accounting, and other departments to ensure timely payments and accurate cash records.
Requirements
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. - 4–6 years of experience in treasury, cash management, or a related finance role. - Strong knowledge of cash flow forecasting, bank reconciliations, and banking operations. - Advanced Excel skills and experience with ERP or financial management systems. - Strong analytical, organizational, and problem-solving skills. - High attention to detail, integrity, and the ability to meet tight deadlines.
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