Job Details
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Job Description
Brief Responsibilities – Not limited to
- Lead the cashflow forecasting process.
- Daily cash positioning .
- Daily management of trade finance
- Daily management of banks relationships.
- Ensuring that all required treasury documentations are complete and reviewed.
- Other duties as assigned
Job Requirements
Education & Experience:
- Bachelor’s Degree in Accounting/Finance.
- 3 - 5 years of relevant experience in Multinational companies.
- Extensive experience in preparing cash forecasts and cash flow analyses.
- Areas of Experience:
- Treasury & Finance
- Accounting
- Trade Finance
Skills, Knowledge & Competencies:
- The ability to communicate fluently in English.
- Excellent knowledge of full MS Office Programs
- SAP user
- Knowledge of investment portfolio strategy, banking, and financial instruments.
- Advanced analytical, organization, and interpersonal skills.
- Excellent collaboration, verbal and written communication skills.
- Attention to details and accuracy
