Job Description
* 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
Qualifications
* 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
