Role Description
- Oversee day to day treasury operations including bank account management, payment processing and reconciliation.
- Oversee and manage daily cash management transactions and investments, report cash operations activities, and forecast funding requirements and liquidity for future business growth.
- Maintain bank account balance for operational.
- Execute payments (AP) for all transaction based on guidelines and ensure completeness and accuracy.
- Expense or reimbursement inspection.
- Monitor invoice and account receivables to customer Receiving, organizing and updating incoming payments from clients.
- Receive, organize, and update incoming payments from clients.
- Coordinate with internal teams to ensure accurate and timely recording of treasury transactions and tax calculations.
- Prepare treasury related reports and analysis for management including cash flow and foreign exchange forecasts.
Qualifications
- Bachelor's Degree in Accounting, Financial Management, or related field.
- Minimum 5-8 Years of experience.
- Excellent knowledge of MS Office.
- Familiar with accounting software like Odoo will be an advantage.
- Strong communication and presentation skills, the ability to convey messages clearly and concisely.
- Strong analytical/numerical skills, attention to detail and critical thinking.