Offer summary
Qualifications:
Bachelor’s Degree in accounting/banking or related field, 2-3 years of cash management experience, Excellent communication skills, Strong attention to detail, Experience in using Banking systems.
Key responsabilities:
- Process payments and manage cash balances efficiently
- Work with various teams to forecast cash flows
- Provide timely treasury reports and ensure payment approvals
- Maintain relationships with banks and ensure SLAs are met
- Collaborate with the accounting team for bank reconciliations