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.