Oversees daily treasury operations, including cash management, fund disbursements, and bank transactions.
Ensures liquidity, compliance with internal controls, and accuracy in financial processes.
Assist in cash flow forecasting and financial planning.
Provide insights to support liquidity management.
Bachelors degree in Accounting
Atleast 3 years experience in Accounting or Treasury
Can perform multi tasking
Can work under minimal supervision and can handle work pressure
With analytical skills and detailed oriented
Must be honest, trustworthy, team work oriented and take directions accurately...