About the role
Manage daily cash positions and forecast future cash flows with accuracy.Perform bank reconciliations and ensure the integrity of financial data.Support treasury operations, including payments, receipts, and foreign exchange transactions.Prepare comprehensive financial reports related to treasury activities for management review.Collaborate with internal departments to ensure seamless financial operations and compliance.Identify and implement process improvements to enhance efficiency and control within treasury functions.Assist in managing banking relationships and financial instruments.8
Required Skills & Expertise:Proven expertise in Accounting, Finance, and specialized Treasury functions.Strong capabilities in Financial Reporting, Cash Management, and Reconciliation.A solid understanding of Financial Analysis principles.Advanced proficiency in Microsoft Excel is a must.Familiarity with ERP Systems is highly advantageous.Demonstrated ability in Risk Management and ensuring Compliance.Exceptional Problem-solving skills and keen Attention to Detail.Experience Requirements:A minimum of 3-5 years of relevant experience in a Treasury or Accounting role.
