Job Description
Responsibilities
- Manage intercompany cash flows and coordinate short-term funding across business units. - Consolidate cash flow forecasts in collaboration with subsidiaries and internal stakeholders. - Prepare treasury reports including cash flow forecasts, bank balances and debt schedules. - Manage bank mandate for account opening or closure and maintenance of authorized signatories. - Monitor compliance with loan covenants and support periodic reporting requirements. - Support process improvements including automation and enhancement of treasury workflows. - Support month-end and year-end closing activities, including financing schedules, intercompany funding records, and liquidity reporting and year-end audit.
Qualifications and Experience
- 3–5 years of relevant experience in treasury, cash management or corporate finance. - Knowledge of cash flow management, banking operations and debt instruments. - Familiarity with loan covenants and financin...