Finance Treasury & Financial Analyst

Monitor and manage daily cash positions and cash flows.

Prepare and execute cash management activities, including bank transfers, daily payments and cheque administration.

Manage bank accounts, including opening and closing accounts and maintaining proper bank documentation.

Submit Routine reports in accurate and timely manner.

Assist in the implementation of Finance & Accounting policies and procedures.

Balancing incoming funds and outgoing payments by maintaining sufficient cash buffer for routine operational expenses for up to 3 months foreseable window.

Obtaining most optimum investment opportunities for excess cash.

Prepare Financial Projection and Budgeting for the Company

Support management in preparing data and other information for making decisions.

Manage timely and accurate settlement and reconciliation of pavments
A bachelor degree in Accounting/Finance/Industrial Engineering from reputable university with minimum GPA: 3.25/4.00.

Minimum 2-3 years experience in Accounting or Finance, or related field may be preferred.

Strong understanding of accounting, finance, tax, and management principles.

Proficiency with computers, especially Accurate and MS Office

Attention to detail and ability to analyze large amount of data.

Have understanding of payment processing, cash/ liquidity management

Ability to thrive in a fast-paced environment.