Treasury Coordinator

Description

Job Summary: Treasury Coordinator responsible for ensuring the efficient use of financial resources and cash flow control to support the company's financial health. Key Highlights: 1. Key role in financial health and brand growth 2. Participation in budget preparation and accounting closing 3. Possibility of flexible working hours A market-leading company in professional nail application products is seeking a **Treasury Coordinator** responsible for ensuring the efficient use of financial resources and cash flow control. You will play a key role in maintaining the company's financial health, supporting commercial operations and our brand's growth. We are looking for someone with a **completed Bachelor's degree in Accounting**, and **2 to 3 years** of experience in similar positions. Your **responsibilities** will include: * Managing and controlling daily and projected cash flows. * Performing bank reconciliations and transactions across all accounts. * Preparing treasury reports, cash flow statements, and bank transaction reports. * Managing payments to suppliers, payroll, taxes, and other financial obligations. * Coordinating relationships with banking institutions and negotiating terms for financial services. * Implementing internal controls to ensure integrity and transparency of operations. * Participating in cash budget preparation and monthly accounting closing. * Validating receivables and payables data in the ERP system. * Validating transactions and ERP entries by expense type and department. * Ensuring information is captured, stamped, and applied on time. * Verifying that invoices issued comply with tax law requirements. * Tracking supplier advances. * Monitoring accounts receivable and accounts payable operations. **Essential Knowledge:** * Supervisory experience * Intermediate to Advanced Excel * ERP system proficiency (ORACLE preferred) * Cash flow management * Bank reconciliations * Financial control * Tax compliance **We Offer:** * Monthly gross salary of $20,000 to $27,000 * Benefits exceeding statutory requirements * Emotional wellness benefits * Growth opportunities **Working Hours:** Monday to Friday, 8:00 a.m. to 6:00 p.m. (with possibility of flexible working hours)