Treasury Manager

Description

Position Summary: We are seeking a Treasury Manager to manage payments, prepare financial reports, and coordinate credit and investment strategies in the energy sector. Key Highlights: 1. Key role in financial planning and management 2. Participation in the financial planning committee 3. Opportunity for growth A company dedicated to manufacturing, engineering, and construction services for the energy sector is seeking a TREASURY MANAGER. Requirements: * Degree in Accounting, Finance, or Administration (degree preferred) * Minimum 3 years of experience in treasury functions, payment execution, online banking portal management, banking and credit procedures, cash flow preparation, and financial planning. * Intermediate-level Excel proficiency * SAP experience highly desirable * Experience presenting reports and negotiating with Senior Management or Executives Key Responsibilities: * Execution of all direct payments required by operations * Preparation of daily cash flow reports and monthly expense projections for Senior Management * Reporting of transactions in the SAP system * Bank reconciliation of organizational accounts * Preparation of reports required by the Accounting department * Participation in the financial planning committee * Handling of banking procedures with financial institutions * Coordination and execution of credit/investment management strategy to ensure the cash flow required to meet corporate obligations. Benefits: * Grocery vouchers * Punctuality and Attendance Bonus * Medical Expense Insurance after 3 months * Opportunity for growth Working Hours: Monday to Friday, 8:00–18:30 Salary: $24,000.00 – $30,000.00 per month Work Location: On-site employment