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Job Description
- Cash management process
- Cash flow forecast and budget
- Collection and overdue customers reports .
- Analytical Skills and financial analysis .
- credit approval and limits for clients and customers
- bank reconciles on ERP
- A/P Payments
- Support and implementation of Digital electronics payments across the company and customers
- Elicit and analyze proposals for banking and financing services.
- Taxation experience in Sales taxes and reporting
- Provide everyday cash position, estimate and analysis.
- Maintain correct estimate of cash/CP balances.
- Analyzing various scenarios and risks and reporting to senior management
- Forecasting of medium and long- term funding .
- Supervise and manage all international cash balances efficiently.
- Present monthly cash along with accounting reports to managers.
- Manage corporate card, merchant credit card and lock box.
- Support to manage short-term investment balances along with interest recording.
Job Requirements
- Min 5 years Proven experience as treasurer or in a relevant financial role
- Thorough knowledge of financial legislation, regulation and practices
- Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
- Good with numbers and figures.
- Previous experience in Collection and customers credit limits
- Excellent communication and interpersonal skills
- Well-organized and reliable
- BSc/MSc in finance, accounting or relevant field
- CTP or CMA is a big Plus .