Treasury

Description

Job Summary: We are seeking a Treasury Manager with solid knowledge of finance and accounting, and experience in banking operations and financial management. Key Highlights: 1. Leadership role in the treasury area 2. Responsibilities in payment scheduling and bank reconciliations 3. Requires excellent communication and leadership skills 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 management, payroll disbursement, etc. \- Proficient in Excel and related software. \- Professional demeanor with strong attention to detail and sense of urgency. 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