MINIMUM QUALIFICATIONS/EDUCATION/EXPERIENCE/TRAINING/TECHNICAL SKILLS

• Bachelor degree in finance accounting business or another related field
• 0-2 years of treasury experience/internship is preferred
• Proficient in Microsoft Office and other industry software
• Excellent communication and organizational skills
• SAP experience is a big plus.

JOB RESPONSIBILITIES

Job Responsibilities Area: 

• Preparation of Treasury Reports (Monthly cash position Monthly cash flow Daily cash balance End of month closing reports).
• Review incoming and outgoing payments and financial transactions for accuracy.
• Analyze cash flow processes and make suggestions for improvement.
• Handling and maintain a good relationship with banking institutions and financial institutions.
• Follow up on the property insurance business insurance and FX reporting.
• Dealing with multi-currency money markets to support the company liquidity needs.
• Responsible for day-to-day operations (point-of-sale functions & credit card transactions Accounts update addition/deletion of the signatories & the facility renewals…)

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