Description
The role manages corporate cash, bank balances, liquidity, and financial availability through daily monitoring, cash-flow forecasting, bank reconciliations, transfers, reporting, and close-process support. It also involves working with banks, supporting treasury automation and process improvement, and ensuring compliance with internal controls and regulatory requirements. Candidates need higher education in a relevant business or finance field, experience in cash management or treasury, knowledge of financial ERPs and AI, and English communication skills.
