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Job Description
- Manage the safe box keepers’ team and bank team.
- Forecast daily cash requirements and execute daily financing decisions.
- Consider company long-term financial obligations and plan for payments
- Review bank entries of deposit slips and ensure they are correct and accurate
- Conduct benchmark studies of banks and their services to evaluate whether it fits company requirements
- Post all treasury related transactions to the general ledger
- Implement new bank technologies, products, and services to improve cash cycle and simplify company operations
- Oversee cash management banking and financial institution relationships
- Final review for all bank reconciliation
- Sit a weekly meeting with customer service and accounts Receivable departments section head
Job Requirements
- 10-12 Years of Experience
- Experience in financial processing (cash management, AR, AP, etc.)
- Solid understanding of basic accounting principles
- Contractor & Real Estate experience is a must
- Analytical
- Time Management
- Thoroughness
- Leadership
- Proficiency in MS Office
