Business Line:
Location:
Reporting Line:
Key Accountabilities:
- Process daily payments (cheques, transfers, L/Gs, L/Cs) and ensure timely execution in coordination with banks.
- Monitor incoming cash and reconcile with the receivables team to ensure proper posting.
- Support daily cash position reporting and forecast preparation.
- Record and reconcile treasury transactions in the ERP system.
- Track foreign currency rates and prepare related reports.
- Verify the accuracy of bank fees, charges, and interest, escalating discrepancies.
- Prepare periodic treasury reports (daily cash status, bank reconciliations, cash flow analysis).
- Ensure accurate application of VAT, WHT, and other tax-related requirements in treasury operations.
- Assist in month-end and year-end closings with treasury-related schedules.
- Maintain treasury documentation and support internal/external audits.
- Ensure treasury activities comply with policies, accounting standards, and audit requirements.
Qualifications & Education:
- Bachelor's degree in Finance, Accounting, or Economics.
- 57 years of experience in cost accounting, with at least 2 years in a supervisory or leadership capacity.
- Experience in a manufacturing or production environment (preferred).
- Experience in ERP systems (SAP, Oracle) related to costing and inventory modules
- Strong analytical and problem-solving skills.
- Proficiency in financial modeling and analysis tools
- Excellent communication and presentation skills.
Qualifications & Education:
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 35 years of experience in treasury/finance/accounting.
- Experience in a manufacturing or production environment (preferred).
