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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.
- Review of cash flow and funding requirements for the business activities, both in the short-term and long-term.
- 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 team through monitoring the implementation of cash transactions with no delay to insure cash flow stream.
- Cooperate with divisions Managers and area managers to resolve any difficulties concerning outstanding collections and deposits.
- Communicating with banks to stabilize the company acquired credit lines.
- Abide to all related laws, regulations, and the Company’s policies & procedures.
- Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and reports.
- Perform other duties as assigned and related to scope of work and profession.
Job Requirements
- Experience at least 5 years as a Treasury Accountant
- Bachelor's degree in Finance, Accounting, or a related field
- Proven experience in treasury management or related financial roles
- Strong understanding of financial principles, cash management, and risk analysis.
- Proficiency using software
- Knowledge of financial regulations and compliance, including banking and tax regulations.
- Excellent analytical and problem-solving skills, with attention to detail.
- Advanced proficiency in Microsoft Excel and financial modeling.
- Ability to work under pressure and meet tight deadlines.
- Experienced in the Accounting/Finance, Cash Management, Financial Management and Financial Analysis
