Key Responsibilities
- Ensures timely and efficient payments (Epayment, ACH, cheques, wire transfers).
- Reviews ERP payment steps for all transfer types.
- Reviews and approves treasury entries.
- Records project collections on time.
- Supports monthly bank reconciliations.
- Reviews accuracy of bank expenses, interest, and revenue.
- Maintains complete documentation of treasury entries.
- Performs treasury account analysis.
- Archives bank statements and correspondences accurately.
- Manages payment cycles for trade finance (CAD, LCs, LGs).
- Reviews required bank forms (LC opening, collection docs, etc.).
- Assists in weekly cash position preparation.
- Updates Treasury Express balances.
- Coordinates with banks and escalates issues when needed.
- Oversees treasury operations for overseas projects.
- Reviews incoming LGs.
- Performs cash flow analysis.
- Manages cashbox operation.
Qualifications & Requirements
- Bachelor's degree in finance, Accounting, or a related field.
- A maximum of 9 years of experience in Treasury, preferably within a large-scale company.
- Experience with daily cash flow, liquidity management, LGs, LCs, and bank reconciliations.
- Proficiency in Microsoft Excel.
- Experience in ERP, Cash Management, Trade finance.
- Strong command of English (written and spoken).
- CTP certification is preferred.
