Treasury Professional

Key Responsibilities

• Cash and Liquidity Management:

  Oversee daily cash flow, manage company bank accounts, and ensure adequate liquidity for business operations. This includes investing surplus funds.

• Cash Application:

  Record and apply customer receipts accurately and on time.

• Vendor Payments Processing:

  Process vendor payments in line with company policies and scheduled timelines.

• Bank Reconciliation:

  Prepare and review bank reconciliation statements utilizing financial software and automation tools.

• Month-End Close Activities:

  Support treasury-related month-end close tasks, including reconciliations, accruals, and reporting.

Required Qualifications

• Education:

  MBA in Finance.

• Experience:

  Minimum of 2-3 years of experience in treasury, banking, or a related finance function.

• Skills:

  Strong analytical and problem-solving skills, proficiency in financial software, excellent attention to detail, and strong communication abilities.