Description

• Assist in the management of daily cash flows and bank transactions.
• Support the treasury department in monitoring and managing company liquidity.
• Maintain accurate and up-to-date records of financial transactions.
• Collaborate with other departments to ensure timely data collection for cash management.
• Participate in preparing reports on cash positioning and forecasts.

Requirements

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
• Experience Level: 0–2 years.
• Skills and Competencies: Strong bookkeeping skills.
• Skills and Competencies: Attention to detail.
• Skills and Competencies: Financial literacy.
• Qualities and Traits: Strong analytical and problem-solving skills.
• Qualities and Traits: Excellent communication and interpersonal abilities.