Responsible for managing the company's treasury operations, ensuring effective cash flow management, financial planning, and reporting. You will work closely with the finance team to maintain optimal liquidity, minimize financial risks, and support key financial decision-making processes.
Key Responsibilities:
- Cash Flow Management: Monitor daily cash flow, including incoming and outgoing funds, and ensure optimal liquidity for the company's operations.
- Treasury Operations: Assist in managing cash balances, bank accounts, and related financial instruments to ensure timely payments and collections.
- Bank Reconciliation: Perform daily, weekly, and monthly bank reconciliations to ensure accuracy and resolve discrepancies.
- Financial Reporting: Support the preparation of financial reports, including cash forecasts, liquidity reports, and analysis of financial performance.
- Payments and Collections: Coordinate with internal departments to ensure smooth processing of payments and collections, and maintain accurate records.
- Risk Management: Assist in identifying financial risks, such as currency fluctuations or interest rate changes, and recommend strategies to mitigate these risks.
- Vendor Relations: Liaise with banks, financial institutions, and other third parties to manage financial services and resolve any issues.
- Compliance and Documentation: Ensure compliance with internal financial policies, accounting standards, and regulatory requirements related to treasury operations.
- Process Improvement: Recommend and implement improvements to treasury processes, systems, and controls to enhance efficiency and accuracy.
Qualifications:
- Education: Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
- Experience: At least 1-2 years of experience in a treasury, finance, or accounting role (experience in logistics or e-commerce industry is a plus).
Skills:
- Strong understanding of treasury operations, financial analysis, and cash management.
- Proficiency in Microsoft Excel and other financial software (e.g., SAP, Oracle).
- Knowledge of financial regulations and reporting standards.
- Strong attention to detail with excellent analytical and problem-solving skills.
- Ability to work under pressure and meet deadlines.
- Excellent communication and interpersonal skills.
