Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Monitor and manage daily cash flow to ensure liquidity for operations.
- Assist in managing the company’s banking relationships and financial transactions.
- Prepare daily, weekly, and monthly reports on cash positions, liquidity, and financial risk.
- Ensure that all financial policies and procedures are followed accurately.
- Manage foreign exchange transactions and funding requirements for international trade.
- Coordinate with the finance team to support budgeting and forecasting processes.
- Review and assess the company’s credit and debt management.
Job Requirements
- Experience: 3 to 5 years in a Treasury or Finance role, preferably in trading sectors.
- Education: Bachelor’s degree in finance, Accounting, or related field. Professional certifications (e.g., CTP) preferable.
- SAP User is a must and MS Excel.
- Strong knowledge of cash management, financial risk, and treasury operations.
- Experience with financial modeling, forecasting, and liquidity management.
- Strong analytical, organizational, and communication skills.
