Duties and Responsibilities:

• Plan and organize daily activities of treasury functions
  including Cash Management and Credit, data entry, reporting,
  reconciliations, settlements, and supporting documentation
• Daily update of cash position for all bank accounts
• Review of cash flow and funding requirements for the business activities, both in the short-term and long-term
• Prepare bank reconciliations, investigate, and clear reconciling cash/bank items regularly
• 
  Reviews and drives improvements in cash management, ensuring financial
  obligations are being met in the preset due dates, and in accordance
  with Company policies and procedures
• Handling the day-to-day
  operation with financial institutions through monitoring the
  implementation of cash transactions with no delay to insure cash flow
  stream
• Directing the collectors and bank representatives on daily basis
• Perform other duties as assigned and related to scope of work and profession
• Managing daily bank transfers in a timely manner
  
  

• Bachelors Degree in Finance, or accounting
• Experience +2 years in the treasury function
• Fluent in written and oral English
• Good knowledge of finance and treasury, banking services and products, accounting standards, financial systems
• Hard worker, and team player
• Good communication, interpersonal, and problem-solving skills
• Proficient user of Microsoft Office applications
• Oracle NetSuite experience is a plus

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