Treasury Lead

Key Responsibilities

• Oversee daily bank reconciliations and ensure accuracy of cash balances
• Manage daily cash flow planning and liquidity requirements
• Supervise and control all inward and outward payment processes
• Follow up with internal departments to ensure timely payments and collections
• Maintain effective communication with banks and external financial institutions
• Monitor treasury activities to ensure compliance with company policies and controls
• Bachelor s degree in Accounting, Finance, or a related field
• 5+ years of experience in treasury or cash management roles
• Strong understanding of banking operations and cash flow management
• Excellent analytical and problem-solving skills
• Strong communication and stakeholder management abilities
• Experience with ERP and banking systems is preferred