Position Summary: Treasury Coordinator focused on efficient cash flow administration, banking management, and timely fulfillment of financial obligations. Key Highlights: 1. Ensure corporate liquidity through cash flow management. 2. Advanced Excel proficiency and experience with ERPs such as SAP or Oracle. 3. Management of low-risk investments and credit lines. Treasurer / Treasury Coordinator**Position Objective** Ensure corporate liquidity through efficient cash flow administration, banking relationship management, and timely fulfillment of financial obligations. **Essential Requirements** * **Education:** Bachelor’s degree in Accounting, Finance, or Business Administration (degree certificate and professional license). * **Experience:** Minimum 3–5 years in similar roles handling substantial cash flows. * **Software:** Advanced proficiency in **Excel** (macros, pivot tables) and ERP systems (SAP, Oracle, Contpaqi, or similar). **Key Responsibilities (Hard Skills)** * **Cash Flow Management:** Daily preparation and monitoring of cash inflows and outflows to ensure operational continuity. * **Electronic Banking:** Proficiency in various banking portals, disbursement of payments to suppliers and payroll. * **Bank Reconciliations:** Ensuring book balances match bank balances exactly (zero margin of error). * **Investment and Credit Management:** Deployment of surplus funds into low-risk investment instruments and management of credit lines. * **Financial Forecasting:** Preparation of monthly and annual budgets. Employment type: Full-time Salary: $20,000.00 – $25,000.00 per month Work location: On-site employment