About the role
Confirm clients receipts daily and implement solutions to strengthen controls and incorporate best practices,Prepare vendor payments according to monthly cash plan,Prepare daily reports on cash position,Perform daily bank reconciliations,Monitor and analyze bank interest,Monitor and control guarantee CHQ received from clients,Manage relationships with bank negotiating good terms for banking services, Lead the treasury month-end close process,Provide banks by updated legal documents, Troubleshoot daily transaction issues,Work with internal and external auditors
Bachelor's degree in Accounting, Finance, or a related field. 1–3 years of experience in Treasury. High accuracy in billing, cash application, and account reconciliation.Proficiency in Microsoft Excel and accounting software. Experience with ERP systems (e.g., SAP, Oracle, or Microsoft Dynamics) is a plus.Strong analytical and numerical skills. High attention to detail and accuracy. Good communication and teamwork skills. Ability to manage multiple tasks and meet deadlines.
