- 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.