Treasury Analyst

Description

Position Summary: We are seeking a Treasury Analyst with manufacturing experience to manage cash flows, bank reconciliations, and payments, as well as implement improvements in treasury processes. Key Highlights: 1. Experience in treasury and accounting management within the manufacturing sector. 2. Key role in the automation of financial processes and risk management. 3. Comprehensive management of cash flows, bank accounts, and payments. ***Commercial Company Seeking*** ***Treasury Analyst*** ***Requirements:*** · 5 years of relevant work experience · Bachelor’s degree in Accounting, Business Administration, or related field · Experience in the manufacturing industry · Intermediate English proficiency · Intermediate-to-advanced Excel skills · Experience using online banking portals · Knowledge of general accounting **Responsibilities:** · Responsible for implementing automation improvements in treasury and accounting processes. · Bank transaction reconciliation and preparation of supporting documentation folders. · Cash flow management: Monitor and administer the company’s cash flows to ensure sufficient funds are available to cover daily operations and long-term expenses. · Cash flow forecasting, liquidity optimization, and bank account management. · Bank account management: Oversee the company’s bank accounts, execute banking transactions, manage credit lines, and establish relationships with financial institutions to ensure appropriate access to required funds. · Management of international payments and foreign exchange gains/losses. · Management of meal vouchers, fuel vouchers, and food vouchers. · Process payments to suppliers, tax obligations, service providers, and weekly/biweekly payroll. · Risk management: Identify and mitigate financial risks. · Safeguard financial information to protect the company’s interests. · Issue invoices to customers promptly and accurately, in accordance with contractual terms. ***Working Hours: Monday to Saturday*** ***Statutory and Above-Statutory Benefits*** Salary: $25,000.00 - $28,000.00 per month Benefits: * Company parking Work Location: On-site employment