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Job Description
- Manage all documentation related to trade finance activities
- Interaction with banks daily and maintain good relationships to facilitate university workflow
- Monitor daily cash balances and determine cash requirements needed.
- Assist in monthly financial closure.
- Check charges from the banks to ensure compliance with the agreements
Job Requirements
- Bachelor’s degree in accounting or finance
- 5+ years of accounting experience.
- Previous experience working as a Treasurer.
- Good understanding of banking rules and regulations.
- Familiar with ERP or SAP or Oracle and Excel.
- Very Good in working with English as a language.