Job Decription:
- Cash Management: Monitor daily cash balances and cash flow activities.
- Banking Relations: Monitor bank fees and service charges to ensure accuracy and cost-effectiveness.
- Financial Reporting and Analysis: Prepare and analyze various financial reports related to cash management, liquidity, and financial risk.
- Treasury Operations: Execute treasury operations including payments, receipts, and reconciliations and Maintain accurate records of treasury transactions and activities.
Qualification:
Bachelor's degree in Finance, Accounting, Economics, or a related field.
1-2 years of experience in treasury operations
Willing to start immediately
Job Types: Full-time, Permanent
Benefits:
Schedule:
Supplemental Pay:
Overtime pay
Application Question(s):
Are you willing to start on July 29 2024
