Description
Job Summary:
A finance professional to lead the Treasury team, supervise investments, ensure bank reconciliations, and monitor cash flow.
Key Highlights:
1. Lead and develop the Treasury team
2. Supervise investment and bank reconciliation processes
3. Monitor and forecast the cash flow of holding companies
Description:
* Bachelor's degree in Business Administration, Economics, Accounting, or related fields;
* Minimum 5 years of experience in finance;
* Intermediate Excel proficiency.
* Lead, develop, and support the Treasury team;
* Execute and supervise all company investment, placement, and redemption processes;
* Ensure timely delivery of bank reconciliations and accounting reports;
* Monitor and forecast the cash flow of holding companies, ensuring financial visibility and predictability;
* Maintain and develop relationships with financial institutions;
* Support ongoing projects with vendors and the IT department;
* Support internal and external audits, ensuring process compliance and transparency.
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