Banking and Treasury Executive

Key Responsibilities:  Assist in daily cash management activities, including monitoring cash balances and liquidity requirements.  Support bank account administration and reconciliation of bank statements.  Process and verify payments, transfers, and receipts accurately and timely.  Coordinate with banks for routine banking operations.  Support compliance with internal controls, treasury policies, and regulatory requirements.  Collaborate with accounting and finance teams for smooth financial operations.  Respond to banking queries and resolve discrepancies.  Assist in month-end and year-end treasury closing activities.  Support ad hoc treasury projects and financial analysis as required. Qualifications:  Bachelor’s degree in Finance, Accounting, or related field.  1-2 years of experience in treasury, banking operations, or finance preferred.  Basic understanding of treasury functions, banking products, and cash management. Show more Show less