27/10/2026
๐ข ๐๐ ๐๐๐ ๐๐๐๐๐๐: ๐๐๐๐๐๐๐๐ ๐๐
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๐๐๐๐!
Are you experienced in treasury operations, cash management, and banking transactions? Join our team and be part of a finance function that ensures efficient cash flow and smooth daily financial operations!
๐ ๐๐๐ ๐๐๐๐๐๐๐๐๐๐๐๐๐๐๐๐:
๐ฐ๐๐๐ฌ๐ก ๐๐๐ง๐๐ ๐๐ฆ๐๐ง๐ญ
- Monitor daily cash positions and bank account balances.
- Prepare cash flow reports and forecasts.
- Ensure sufficient funds for operational requirements.
- Coordinate funding needs with management.
๐ฆ ๐๐๐ง๐ค๐ข๐ง๐ ๐๐ง๐ ๐๐ซ๐๐๐ฌ๐ฎ๐ซ๐ฒ ๐๐ฉ๐๐ซ๐๐ญ๐ข๐จ๐ง๐ฌ
- Process payments, fund transfers, and banking transactions.
- Coordinate with banks and financial institutions.
- Monitor loan payments, interest charges, and banking fees.
- Prepare and maintain banking documents.
๐๐
๐ข๐ง๐๐ง๐๐ข๐๐ฅ ๐๐๐ฉ๐จ๐ซ๐ญ๐ข๐ง๐ ๐๐ง๐ ๐๐๐๐จ๐ง๐๐ข๐ฅ๐ข๐๐ญ๐ข๐จ๐ง
- Prepare treasury reports for management.
- Reconcile bank accounts and investigate discrepancies.
- Monitor cash receipts and disbursements.
- Maintain accurate records of treasury transactions.
๐ ๐๐๐ฒ๐ฆ๐๐ง๐ญ ๐๐๐ง๐๐ ๐๐ฆ๐๐ง๐ญ ๐๐ง๐ ๐๐จ๐ฆ๐ฉ๐ฅ๐ข๐๐ง๐๐
- Coordinate with Accounts Payable regarding payment schedules.
- Verify payment requests and ensure timely payments.
- Monitor checks and electronic payment transactions.
- Ensure compliance with company policies and internal controls.
- Support internal and external audits.
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๐๐๐๐๐๐
๐๐๐๐๐๐๐๐:
- Bachelor's degree in Accountancy, Finance, Banking, Financial Management, or a related field.
- At least 3โ5 years of experience in Treasury, Finance, Accounting, or related functions.
- Experience in cash management, banking transactions, and financial reporting.
- Proficient in Microsoft Excel and financial systems/ERP software.
- Strong analytical, organizational, and problem-solving skills.
- Detail-oriented, trustworthy, and capable of handling confidential financial information.
-๐ช๐ท๐จ ๐๐๐๐๐๐๐ ๐๐ ๐๐ ๐๐
๐๐๐๐๐๐๐ ๐๐๐ ๐๐๐ ๐๐๐๐๐๐๐๐
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๐๐๐๐๐๐๐๐๐๐๐ ๐๐๐๐: ๐๐ซ๐จ๐ฃ๐๐๐ญ-๐๐๐ฌ๐๐
๐ป๐๐ ๐๐๐๐๐๐๐๐ ๐๐ ๐๐๐๐๐๐๐-๐๐๐๐๐
. ๐ช๐๐๐
๐๐
๐๐๐๐ ๐๐๐ ๐๐๐ ๐๐๐๐ ๐๐ ๐๐๐๐๐๐๐๐ ๐๐๐๐๐๐๐๐๐๐ ๐๐ ๐ ๐๐๐๐๐๐๐ ๐๐๐๐๐๐๐๐ ๐๐๐ ๐๐๐๐ ๐๐ ๐๐๐๐๐๐
๐๐๐๐
, ๐
๐๐๐๐๐
๐๐๐ ๐๐ ๐๐๐๐๐๐๐๐๐๐๐ ๐๐๐
๐๐๐๐๐๐๐๐ ๐๐๐๐๐๐๐๐๐๐๐๐.
๐ฉ ๐๐๐ ๐๐ ๐๐๐๐๐
Interested applicants may send their updated CV/resume via direct message or email to [๐ซ๐๐๐ซ๐ฎ๐ข๐ญ๐ฆ๐๐ง๐ญ@๐ญ๐๐๐ก๐ฌ๐ญ๐๐ซ.๐๐จ๐ฆ.๐ฉ๐ก].
Know someone qualified? Feel free to share this opportunity!