Duties and Responsibilities:
- Plan and organize daily activities of treasury functions
including Cash Management and Credit, data entry, reporting,
reconciliations, settlements, and supporting documentation - Daily update of cash position for all bank accounts
- Review of cash flow and funding requirements for the business activities, both in the short-term and long-term
- Prepare bank reconciliations, investigate, and clear reconciling cash/bank items regularly
Reviews and drives improvements in cash management, ensuring financial
obligations are being met in the preset due dates, and in accordance
with Company policies and procedures- Handling the day-to-day
operation with financial institutions through monitoring the
implementation of cash transactions with no delay to insure cash flow
stream - Directing the collectors and bank representatives on daily basis
- Perform other duties as assigned and related to scope of work and profession
- Managing daily bank transfers in a timely manner
Qualifications & Requirements- Bachelors Degree in Finance, or accounting
- Experience +2 years in the treasury function
- Fluent in written and oral English
- Good knowledge of finance and treasury, banking services and products, accounting standards, financial systems
- Hard worker, and team player
- Good communication, interpersonal, and problem-solving skills
- Proficient user of Microsoft Office applications
- Oracle NetSuite experience is a plus
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