About the role
Monitor daily cash balances and liquidity positions.Prepare and maintain cash flow forecasts.Reconcile bank accounts and investigate discrepancies.Process and record treasury transactions accurately.Manage electronic payments, wire transfers, and banking relationships.Monitor debt facilities, loans, and interest payments.Prepare treasury-related journal entries and account reconciliations.Support month-end, quarter-end, and year-end closing activities.Ensure compliance with internal controls, accounting standards, and treasury policies.Assist with foreign exchange (FX) transactions and hedging activities where applicable.Prepare treasury reports for management and auditors.Coordinate with finance, accounting, tax, and banking partners.Monitor covenant compliance and other financing requirements.
Bachelor's degree in Accounting or Finance.Minimum 3 years of treasury or accounting experience.Advanced Excel skills.Experience with bank reconciliations and cash forecasting.Strong analytical and reporting skills.
