Responsibilities:

1. Monitor daily cash balances and ensure sufficient liquidity.
2. Manage fund transfers, payments, receipts, and intercompany transactions.
3. Handle international payments and coordinate with banks to ensure accurate and timely execution of cross-border transactions.
4. Prepare accurate short-term and long-term cash flow forecasts.
5. Maintain strong banking relationships and manage loan documentation.
6. Handle payment processing, cash count, and control procedures.
7. Reconcile treasury transactions with accounting records and bank statements.
8. Provide regular treasury reports to management daily/monthly.
9. Ensure compliance with internal controls and regulatory standards.
10. Support audits and coordinate with internal departments.
11. Contribute to process improvements and treasury system automation.

1. Bachelor’s degree in Finance, Accounting, or a related field (MBA preferred)
2. Minimum 5 years of experience in treasury or financial operations
3. Strong understanding of cash flow forecasting, banking operations, and loan handling
4. Proficiency in MS Excel and ERP/treasury software systems
5. Excellent attention to detail, analytical, and organizational skills
6. Good communication skills and ability to work cross-functionally
7. High integrity and a proactive, problem-solving mindset
8. Knowledge of local banking regulations and treasury compliance
9. Good communication in the English Language
10. Ability to work as part of a team and under pressure