Treasury Analyst

Description

Position Summary: We are seeking a Treasury Analyst with manufacturing experience to optimize processes, manage cash flows, and mitigate financial risks. Key Highlights: 1. Experience in treasury and accounting within the manufacturing sector 2. Responsible for optimizing and automating financial processes 3. Comprehensive management of cash flows, payments, and financial risks ***Commercial Company Seeking*** ***Treasury Analyst*** ***Requirements:*** · 5 years of relevant work experience · Bachelor's degree in Accounting, Business Administration, or related field · Experience in the manufacturing industry · Intermediate English proficiency · Intermediate-to-advanced Excel skills · Experience using online banking portals · Knowledge of general accounting **Responsibilities:** · Responsible for implementing automation improvements in treasury and accounting processes. · Bank transaction reconciliation and preparation of supporting documentation folders. · Cash flow management: Monitor and administer the company’s cash flows to ensure sufficient funds are available to cover daily operations and long-term expenses. · Cash flow forecasting, liquidity optimization, and bank account management. · Bank account management: Oversee the company’s bank accounts, execute banking transactions, manage credit lines, and maintain relationships with financial institutions to ensure adequate access to required funds. · Management of international payments and foreign exchange gains/losses. · Management of food, fuel, and meal vouchers. · Process payments to suppliers, tax obligations, service providers, and weekly/biweekly payroll. · Risk management: Identify and mitigate financial risks. · Safeguard financial information to protect the company’s interests. · Issue invoices to customers timely and accurately according to contractual terms. ***Working hours: Monday to Saturday*** ***Statutory benefits and above*** Salary: $25,000.00 - $28,000.00 per month Benefits: * Company parking Workplace: On-site employment