Senior Treasury Executive

It's fun to work in a company where people truly BELIEVE in what they're doing!

Job Description

• Assist in managing day-to-day cash positions, ensuring adequate liquidity for operational needs.

• Process and track bank transactions and cash movements.

• Support the preparation of daily cash reports, and liquidity management reports.

• Reconcile bank accounts and monitor outstanding payments and receipts.

• Assist in the execution of treasury transactions, including payments, and wire transfers.

• Maintain and update records of cash management activities.

• Assist with month-end and year-end financial closing processes, including reconciliation of treasury-related accounts.

• Ensure compliance with internal controls and company policies in treasury operations.

• Support treasury team in the preparation of forecasts and analyses related to cash flow and liquidity.

• Perform other ad-hoc tasks and reporting as required.

Requirements

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.

• Has a knowledge of cash management, and banking operations.

• Proficiency in Microsoft Excel and other financial software (ERP systems).

• Strong attention to detail with the ability to manage multiple tasks and deadlines.

• Excellent analytical, communication, and organizational skills.

• Ability to work independently and as part of a team.

• Knowledge of treasury-related compliance regulations is a plus.