Key Responsibilities:
- Monitor and manage daily cash positions to ensure adequate liquidity for business operations.
- Prepare cash flow forecasts and reports (daily, weekly, monthly).
- Coordinate and process bank transactions such as fund transfers, deposits, and foreign exchange.
- Maintain and reconcile bank accounts and treasury systems.
- Support treasury operations, including debt management, investments, and bank account administration.
Qualifications:
- Bachelor's degree in Finance, Accounting, or related field
- 1–3 years of treasury or finance experience
- Strong analytical skills and proficiency in Excel and financial systems
- Knowledge of banking operations and cash management
Job Types: Full-time, Permanent
Work Location: In person
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