Job Description
Job Description
Key Responsibilities:
Cash & Liquidity Management
- Monitor and manage daily cash balances across all bank accounts.
- Forecast short-term and long-term cash flows to ensure adequate liquidity.
- Initiate and record fund transfers and manage intercompany loans.
- Assist in the optimization of working capital and treasury operations.
Banking & Treasury Operations
- Maintain and reconcile bank accounts and related records.
- Coordinate with banks to open/close accounts and manage account mandates.
- Manage banking portals and ensure proper access and security controls.
- Support the implementation and improvement of treasury systems.
Reporting & Analysis
- Prepare regular reports on cash position, liquidity, FX exposure, and investments.
- Analyze variances between actual cash flow and forecasts.
- Assist in month-end and year-end close processes related to treasury.
Education:
- Bachelor’s degree in Accounting, Finance, Economics, or related field.
- Professional certification (e.g., CPA, CTP, ACCA) is a plus.
Experience:
- 2–5 years of experience in treasury, cash management, or corporate finance.
- Experience in a multinational or large corporate environment preferred.
Skills:
- Strong analytical and problem-solving skills.
- Proficiency in Microsoft Excel and financial modeling.
- Familiarity with treasury management systems (e.g., Kyriba, Reval) and ERP systems (e.g., SAP, Oracle) is a plus.
- Excellent attention to detail and organizational skills.
- Ability to communicate effectively across departments and with external partners.