Treasury

Description

Position Summary: Responsible for treasury operations with experience in finance, accounting, and financial analysis, possessing strong communication and leadership skills. Key Highlights: 1. Lead the treasury department with a focus on finance and accounting 2. Develop skills in payment scheduling and bank reconciliations 3. Manage petty cash and payroll disbursement Responsible for the treasury department (Prior experience in this area is mandatory) \- Bachelor's degree in Finance or Accounting. \- Minimum of 2 years of experience in treasury or finance. \- Advanced knowledge of finance, accounting, and financial analysis. \- Excellent communication and leadership skills. \- Education in Accounting or related field. \- Experience in payment scheduling, bank reconciliations, petty cash management, file generation, online banking portal usage, payroll disbursement, etc. \- Proficient in Excel and related software. \- Professional demeanor, attention to detail, and ability to handle urgent matters. Employment Type: Full-time. Working Hours: \- Monday to Friday, 9:00 AM to 6:00 PM \- Saturday, 9:00 AM to 3:00 PM Employment Type: Full-time Salary: $20,000.00 \- $22,000.00 per month Benefits: * Option for an indefinite-term contract Work Location: On-site employment