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Job Description
- Prepare daily cash position, support cash forecasting process, and develop an early warning system for cash deficits / due payments.
- Contribute to the Group cash management strategy and report cash balances and analyze trends.
- Liaise between subsidiaries, relevant departments, and Banks.
- Maintain foreign currency cash balance reconciliations.
- Evaluate new banking products and services.
- Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information.
- Support Letters of Credit and bank guarantees requirements.
- Generate, compile and post cash management metrics and treasury reports.
- Monitor and Report on covenant compliance.
- Support AR & AP team by providing them with needed Bank data.
- Track intercompany loan balances.
- Ensure internal control over cash management activities.
Job Requirements
- Bachelor degree in commerce, economy, finance, business, or accounting.
- 3+ years of related experience.
- Strong communication skills.
- Excellent command of English language.
- Proficient user of Microsoft Office Applications
