Manage daily cash activities, bank transactions, transfers, and payments.
Prepare and monitor cash flow forecasts to support funding requirements.
Perform bank reconciliations and resolve outstanding items.
Record treasury transactions and related journal entries in the accounting system.
Handle the accounting treatment of loans, interest, bank charges, foreign currency transactions, and related accruals.
Support month-end and year-end closing activities.
Coordinate with banks and internal teams on treasury matters.
Ensure compliance with company policies and internal controls.
Requirements
1–3 years of experience in Treasury, preferably with exposure to accounting functions.
Bachelor’s degree in Accounting, Finance, or a related field.
Good understanding of accounting principles and journal entries.
Hands-on experience in bank reconciliations, cash management, and payment processing.
Experience using financial systems or ERP software; SAP knowledge is preferred.
Good Excel skills.
Strong analytical and communication skills.
High attention to detail and the ability to meet deadlines.