Treasury Senior Staff

Responsibilities :

• Performs treasury activities related to cash flow, borrowings, debt, and capital management

• Allocates cash balances, maintains investment records, and prepares expense and earning forecasts

• Prepare or monitor company’s various cash flow forecasts and perform financial modeling.

• Evaluate, develop and implement cash management systems to optimize efficiencies.

• Understand and manage appropriate accounting procedures and processes.

• Manage relationships with financial service providers.

• Monitor bank service fees and address quality issues

• Monthly cash flow statement and forecast

Deliverables :

• Bank reconciliation Statements

• Production of Cash/Bank schedules to support month-end book closure

Qualifications :

• Education: A bachelor's degree in finance, accounting, economics, or a related field. Have professional certification (e.g., Certified Treasury Professional, Chartered Financial Analyst) may be preferred.

• Experience: 3 – 5  years of experience in treasury management, finance, or related roles, with increasing levels of responsibility.

• Technical Skills:  

  • Able to operate SAP programs.

  • Expert in general banking systems and procedures (such as making Giro and checks).

  • Understand Forex Lines

• Communication and Interpersonal Skills: Good in English. The ability to work collaboratively in a team environment and influence decision-making.

• Analytical and Problem-Solving Skills: The capacity to analyze complex financial data, identify trends and patterns, and propose innovative solutions to financial challenges.

• Attention to Detail: Given the importance of accuracy in financial reporting and risk management.