Treasury and Finance Executive

Brief Summary

Join a dynamic team where you will play a key role in managing daily treasury operations and ensuring the financial health of the organization. This position offers the opportunity to utilize your expertise in cash management and accounting while contributing to the overall efficiency of financial processes.

Responsibilities

• Execute daily treasury operations, including cash receipts and payments, bank transfers, and fund movements with precision and punctuality. Prepare accounting vouchers, journal entries, and related supporting schedules for treasury and cash transactions. Perform bank reconciliations, identifying and resolving discrepancies promptly. Monitor daily cash positions and manage liquidity, including short-term cash planning and fund allocation. Create and present treasury and accounting reports, such as cash flow statements and internal management reports. Act as the primary liaison for banking matters, encompassing account maintenance and daily operational issues related to cash management. Ensure compliance with internal controls, audit, and regulatory requirements through diligent maintenance and review of financial documentation. Support internal and external audits by providing necessary treasury and accounting documentation and explanations.

Requirements

• Degree in Accounting, Finance, Business Administration, or a related field is required. A minimum of 5 to 8 years of experience in treasury operations, accounting, or corporate finance, ideally within a corporate or multinational setting. Extensive hands-on experience in cash and liquidity management, bank reconciliations, and accounting entries. Proficiency in Microsoft Office, particularly Excel, for reconciliations, reporting, and data analysis. Familiarity with SAP is an advantage. Strong analytical skills, logical thinking, and effective communication abilities, with meticulous attention to detail. Ability to work independently and thrive in a fast-paced environment.