Description

• Manage daily treasury operations including payments, receipts, and bank reconciliations.
• Monitor and optimize cash flow, ensuring liquidity for business needs.
• Handle banking relationships, including negotiations on fees and services.
• Process and oversee electronic payments (local & international).
• Maintain accurate cash flow forecasts and reports.
• Ensure compliance with internal controls and treasury policies.
• Assist in hedging and risk management activities.

• Bachelor's degree in Finance, Accounting, or related field.
• Minimum 3 years of experience in treasury, payments, or cash management.
• Strong knowledge of banking platforms and payment systems.
• Proficient in MS Excel.
• Detail-oriented with strong analytical skills.
• Excellent communication and stakeholder management.