1. Monitor and manage daily cash positions across multiple bank accounts.
2. Perform daily and monthly bank reconciliations.
3. Record treasury-related transactions (loans, FX, interest, bank fees, etc.) in the ERP system.
4. Support in preparing short-term and long-term cash flow forecasts.
5. Assist in maintaining the company’s banking structure, including opening/closing accounts and updating signatories.
6. Support treasury operations including payments, cash pooling, intercompany funding, and debt servicing.
7. Ensure compliance with internal controls and treasury policies.
8. Liaise with banks for queries, confirmations, and transaction support.
9. Assist in treasury-related reporting for management and auditors.
10. Support FX and hedging activities, if applicable.
Education & Professional Experience:
1. Bachelor’s degree in Accounting, Finance, or a related field.
2. Minimum 3 years of experience in treasury or accounting roles.
3. Strong understanding of banking operations, cash management, and reconciliations.
4. Proficiency in Excel and experience with ERP systems (SAP).
5. Attention to detail with strong analytical and problem-solving skills.
6. Ability to work independently and meet tight deadlines.
7. Strong communication and coordination skills.
