Responsibilities
•Coordinate professionally with all departments to support treasury operations
•Manage daily cash positions, including monitoring bank balances across all accounts
•Prepare cash flow forecasts and support liquidity planning
•Maintain banking relationships and coordinate with banks as needed
•Prepare treasury reports and present daily cash position updates
•Collaborate with Accounting, Legal, and other departments on treasury-related matters
•Perform bank reconciliations
•Manage bank KYC requirements and related documentation
•Review and prepare payments
•Support internal and external audit requirements by preparing and providing treasury-related reports, reconciliations, and supporting documentation
Requirements
•Bachelor's degree in Finance or Accounting
•Minimum 2 years of treasury experience in a senior-level role
•Strong knowledge of cash management, banking operations, and bank reconciliation
•Excellent analytical, problem-solving, and negotiation skills
•Strong proficiency in Microsoft Excel
