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Job Description
- Assist business in managing its treasury function.
- Managing daily cash and debt facilities.
- Liaison with senior management across the organization.
- Support month-end process when needed
- Monitor and forecast cash balance cash flow needed at banks.
- Assist in analyzing monitoring, coding, and implementing an automated matching system.
- Provide fluctuation analysis of monthly processor and bank fees.
- Assist in monthly financial close with cash, customer account, and payment-related expense.
- Issuing all checks and transfers, Recording the banks' transactions.
Job Requirements
- Finance, business, or accounting graduation
- Males only
- 1-2 years max experience
- Language – English very good written and speaking
- Soft skills: presentation – analytical – team player – excellent command of MS Office
- Excel Good
