Full time.
Responsibilities:
- Manage the company’s daily cash flow, as part of a team, in order to ensure adequate liquidity across the region.
- Ensure the timely and accurate allocation of incoming deposits to internal systems and client accounts.
- Work closely with partnering banks and
- service providers to guarantee smooth service delivery.
- Perform data capture, mapping, verification, and reconciliation within the Treasury Management System.
- Verify compliance of daily operational activities with local regulations and internal controls.
- Assist with the preparation of regulatory reporting requirements in various countries.
- Assist with regular audit preparation and audit process.
- Support and resolve treasury-related queries from internal stakeholders.
- Enforce the ongoing development of Treasury policies, procedures, operational controls, and standards.
- Participate in the execution of other general team-related tasks, processes, and projects.
Requirements:
- Bachelor’s degree in Economics, Accounting/ Finance or Business Administration.
- At least 1-2 years of relevant treasury/ finance related experience.
- Working knowledge of cash management products and concepts.
- Excellent written and verbal communication skills in English.
- Analytical thinking, detail oriented, IT oriented.
- High level of English
- Monday to Friday work week
Send email to: [email protected]