Key skills
CommunicationAccount Management
About this role
Role Overview
- Ensuring accurate cash positioning
- Timely bank reconciliations
- Effective monitoring of loan balances and related transactions
- Supporting daily treasury operations, and month-end close activities
- Compliance with internal controls by maintaining accurate cash and debt records
- Working closely with Accounting, Treasury, and external banking partners
Requirements
- Bachelor’s degree in Accounting, Finance, Business, or a related field (preferred)
- At least 5 years of experience in Cash Management, Treasury Operations, or General Accounting
- Strong experience in bank reconciliations and cash account management
- Proficiency in Microsoft Excel (pivot tables, VLOOKUP/XLOOKUP, reconciliations, data analysis)
- Strong analytical and problem-solving skills with high attention to detail
- Effective communication skills and ability to work with internal and external stakeholders
- Ability to work independently, manage multiple priorities, and meet deadlines