Job Description

Job Summary

To manage delivery of assigned objectives through the team

Key Responsibilities

1. Oversee cash flow forecasting and liquidity management using SAP Treasury and Excel, ensuring optimal allocation of funds and alignment with organizational objectives.
2. Execute and monitor treasury transactions, including payments, fund transfers, and investments, leveraging banking portals and treasury management software for accuracy and timeliness.
3. Manage bank account administration and reconciliations through SAP and online banking platforms, supporting efficient daily operations and mitigating financial risk.
4. Support compliance and regulatory reporting by preparing documentation and reports using finance ERP systems, ensuring adherence to internal controls and external regulations.
5. Analyze investment portfolios and interest rate exposures using Bloomberg Terminal and SAP, recommending actions to maximize returns and minimize risks.
6. Collaborate within the treasury team to resolve issues, share knowledge, and implement process improvements utilizing advanced proficiency in treasury tools.

Skill Requirements

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Other Requirements

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