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Job Description
- Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation.
- Daily update of cash position for all bank accounts.
- Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly.
- Reviews and drives improvements in cash management, ensuring financial obligations are being met in the preset due dates, and in accordance with Company policies and procedures.
- Handling the day to day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure cash flow stream.
- Communicating with banks to stabilize the company acquired credit lines.
- Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and reports.
- Directing the collectors and bank representatives on daily basis.
- Perform other duties as assigned and related to scope of work and profession.
Job Requirements
- Bachelor's Degree in Finance, or accounting, English section is a must.
- Fresh graduate.
- Fluent in written and oral English.
- Good knowledge of finance and treasury, banking services and products, accounting standards, and financial systems.
- Females only.
- Hard worker, and team player.
- Good communication, interpersonal, and problem-solving skills.
- Proficient user of Microsoft Office applications
- Can work under pressure.
