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Job Description
- Supports the AP and AR operations through recommends and implements improvements to current cash management processes.
- Helps develop strategies to maximize efficiencies, safeguard assets and minimize costs.
- Manages capital market risks including interest rate risk, FX rate risk and commodity price risk.
- Assists in preparing and managing annual budgets and forecasts.
- development of bank relationships, determination of short-term cash to be invested (if any) , and anticipation of short-term borrowing if needs.
- Reviews all cash management transactions.
- Initiates ACH transfers in order to concentrate the liquidity for best utilization.
- Controls bank account balances and interfaces with bank about bank service fees.
- Reviews all the investments and cash management transactions.
- Supporting the month closing process.
- Reconciling bank accounts vs cash ledger to ensure that all transactions are accounted for and accurately posted.
- Assisting or performing duties of the Senior Accounts when necessary.
- Ongoing improvements to the accounts Treasury process.
Job Requirements
- Bachelor’s degree in Accounting, Finance, or related field.
- 5-7 experience in the field of Treasury/Banking/Investment.
- Very Good in English
- Strong math, computer skills especially Microsoft excel, bookkeeping ERP systems communication, research, problem solving, and time management skills, High level of accuracy, efficiency, and accountability.
- Ability to work under stress and to meet tight deadlines
