Key Responsibilities:
- Prepare and update daily cash position reports and monitor cash flows across company accounts.
- Process daily banking transactions, including payments, collections, cheques, wire transfers, and cash deposits.
- Prepare bank reconciliations and monitor bounced cheques, under-collections, and related follow-up actions.
- Research and compare bank rates for Treasury Bills and time deposits to support investment decisions.
- Assist in monitoring banking facilities, cash flow gaps, and fund utilization.
- Support financial modeling, including NPV calculations and basic cash flow analysis.
- Prepare periodic treasury reports covering cash positions, income, expenses, and liquidity.
- Coordinate with banks, financing companies, and internal departments to ensure smooth treasury operations.
- Maintain accurate treasury records and support internal controls and audit requirements.
Requirements
- Bachelor’s degree in accounting, Finance, or a related field.
- 1–2 years of relevant experience in Treasury , Finance or Corporate Banking.
- Previous experience in real estate or construction is an advantage.