**Requirements** * Minimum Education: University degree Are you a finance professional with experience in accounting and exceptional expertise in banking operations? We’re looking for you! is seeking to incorporate a highly competent and organized Treasury Manager into its team. Key Responsibilities: \- Monitor, analyze, and forecast the company’s incoming and outgoing cash flows. \- Supervise and ensure accurate accounting of all financial transactions and perform daily and monthly bank reconciliations. \- Serve as the primary liaison with banking institutions and optimize banking relationships. \- Execute bank transfers, supplier payments, payroll, and other financial commitments promptly and accurately. \- Prepare treasury and liquidity reports for managerial decision-making. \- Ensure compliance with internal policies and tax regulations related to treasury functions. Requirements \- Bachelor’s degree in Accounting, Finance, or related field \- Minimum of 2 years’ experience in a similar role, preferably. \- Solid understanding of Generally Accepted Accounting Principles (GAAP) and Financial Accounting principles. \- Proficiency in ERP or accounting systems. Working Hours: 9 AM – 6 PM Employment Type: Full-time Salary: $16,000.00 – $18,000.00 per month Work Location: On-site