• Manage daily cash positions and cash flow forecasting.
• Assist in the preparation of reports for liquidity and cash management.
• Support investment strategies and optimize interest rate exposure.
• Coordinate with banks for financial transactions and services.
• Implement treasury management systems effectively.

Requirements

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field
• Experience Level: 2–3 years of experience in treasury or finance roles
• Skills and Competencies: Proficiency in SAP, Oracle Treasury, and Kyriba
• Responsibilities and Duties: Ability to oversee cash management functions and assess financial risks
• Qualities and Traits: Strong analytical skills and attention to detail
• Working Conditions: Office-based, with potential for long hours during month-end closing