Sr. Treasurer

Job Summary

What we will achieve together :

Cash Liquidity and Payment Management:

• Manage daily cash positioning and forecasting to ensure adequate liquidity for operational needs
• Execute and monitor all payment runs ensuring timely and accurate disbursement to vendors through various channels (bank transfers Checks etc.)
• Process and manage foreign supplier payments including verifying invoices preparing payment instructions.
• Oversee the companys petty cash funds across multiple locations ensuring proper replenishment reconciliation and adherence to internal controls
• Manage All Import documents for Collection ( IDCs)

Banking Reconciliation and Month-End Closing:

• Perform and review the month-end bank reconciliation process for all company accounts investigating and resolving any discrepancies in a timely manner
• Lead Treasury month-end closing activities including the preparation and posting of all necessary journal entries (e.g. bank fees interest income forex gains/losses)

Reporting and Analysis

• Prepare accurate and timely Treasury reports for management including daily cash position weekly cash forecast
• Support the external and internal audit processes by providing all required treasury documentation
• Analyze bank charges and interest calculations for accuracy

Bring your competencies :

A minimum of 3-5 years of experience in a corporate treasury or accounting function

Additional Information

Required Experience:

Senior IC

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