Treasury

Description

Job Summary: We are seeking a Treasury Manager with solid knowledge of finance and accounting, strong communication and leadership skills, and experience in banking operations and Excel. Key Responsibilities: 1. Lead the treasury department autonomously. 2. Develop skills in finance, accounting, and analysis. 3. Apply experience in payment scheduling and reconciliations. Treasury Department Manager (Prior experience in this area is mandatory) \- Degree in Finance or Accounting. \- Minimum 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 with attention to detail and a strong sense of urgency. Employment Type: Full-time. Work Schedule: \- 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