Treasury Senior Executive (Temporary 6-Month) Key Responsibilities
- Monitor daily cash and bank account balances to ensure liquidity.
- Ensure sufficient funds for operational and routine payments.
- Process Bank Guarantees, Letters of Credit (LC), and import transfers.
- Prepare and process payments to vendors, employees, and third parties on schedule.
- Ensure all payments comply with SOPs and have complete supporting documents.
- Identify and manage backlog process during system migration.
- Coordinate with internal teams and vendors to resolve migration‑related issues.
- Minimum 2–3 years of experience in treasury, cash management, or payment processing.
- Familiarity with ERP systems, especially Microsoft Dynamics 365.
- Strong attention to detail and adherence to SOPs.
- Excellent coordination and communication skills for cross‑team collaboration.