Treasury Executive (Urgently Hiring)

Key Responsibilities:

• Collect and process invoices for payment.
• Classify invoices and determine the appropriate bank for payment.
• Prepare detailed treasury summaries by bank.
• Request and manage approvals for all treasury transactions.
• Ensure all treasury activities are properly authorized.
• Prepare and distribute daily Bank Balance Reports.
• Prepare monthly Bank Reconciliation Schedules.
• Manage documentation for bank loan drawdowns.
• Create treasury transactions both in the system and via internet banking.
• Circulate inputs required for daily, weekly, and monthly reports.

Requirements:

• Bachelor's degree in Accounting, Finance, or related field.
• Minimum 2–3 years of experience in treasury, finance, or accounting (retail industry experience is a plus).
• Strong understanding of banking operations and treasury processes.
• Proficient in Microsoft Excel and financial systems.
• Detail-oriented, accurate, and organized.
• Strong communication and interpersonal skills.
• Ability to work under pressure and meet deadlines.