About the role
Monitor daily cash balances and manage cash flow to ensure adequate funding for operational needs. Prepare cash forecasts and analyze variances to optimize cash management strategies. Execute wire transfers, electronic payments, and other financial transactions accurately and in a timely manner. Reconcile bank accounts and investment portfolios to ensure the accuracy and completeness of records. Maintain relationships with banks and financial institutions, including negotiating fees and terms. Assist in the development of cash management policies, procedures, and internal controls. Prepare monthly, quarterly, and annual cash flow reports for management and external stakeholders. Monitor and analyze market trends, interest rates, and currency fluctuations to inform treasury decisions. Support treasury-related audits and compliance activities, ensuring adherence to regulatory requirements. Identify opportunities to enhance treasury processes, improve operational efficiency, and implement best practices in cash and liquidity management.
Bachelor’s degree in accounting or its relevant.1 – 3 years of relevant experience in the same field.ERP and Software ProficiencyStrong Time Management and Communications skillsVery good Command of English Language
