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Job Description
- Manages daily cash process.
- Reviews all cash management transactions.
- Resolves cash issues in a timely manner.
- Executes daily concentration of cash and borrowing.
- Maintains account balances.
- Determines company’s cash position and assists with cash forecasting.
- Compiles cash reports.
- Review daily bank account reconciliation.
- Review wire transfers and other funding necessary to balance company’s daily cash position.
- Maintains foreign currency logs and trade settlement.
- Assists with preparation of monthly reports.
- Provides data for monthly journal entries relating to cash management activity.
- Helps with implementation of treasury workstation, bank software or other treasury technology.
- Performs complex transactions and resolves errors.
- Controls bank account balances and interfaces with bank about bank service fees.
- Prepares month-end cash accounting reports.
Job Requirements
- Bachelor's degree in accounting or finance.
- Exp.: 2:4 years in the Treasury department.
- Knowledge of trade finance (LCs, LGs, and DCS)
- Experience in the automotive is a must.
- Export/Local LC Documentation, Compliant with the Credit Terms, and Identifying and Rectifying all types of Discrepancies.
- Maintaining Records and ensuring timely receipt of funds under the Credit Drawings.
- Understanding of guarantees & LCs concepts.
- Very good command of MS Office.
- Very good command of the English Language.
- Good communication skills.
- Knowledge of cash management products.
- Treasury workstation and bank software experience a plus.
