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Cash Management:Forecast and track cash requirements, ensuring sufficient funds are available to cover operational expenses.Monitor daily cash positions and manage cash flow to meet operational and investment needs.Payment Requests Management:Maintain accounts payable records and process payments upon management approval.Ensure payments are executed efficiently and timely.File proof of payments (e.g., Debit advice, Swift confirmation) and provide suppliers with the necessary documentation after payments are processed.Create and maintain Statement of Accounts (SOAs) when necessary to facilitate transparent financial communication with suppliers.Financial Reporting:Prepare and analyse financial reports related to...
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Cash Management:
Forecast and track cash requirements, ensuring sufficient funds are available to cover operational expenses.
Monitor daily cash positions and manage cash flow to meet operational and investment needs.
Payment Requests Management:
Maintain accounts payable records and process payments upon management approval.
Ensure payments are executed efficiently and timely.
File proof of payments (e.g., Debit advice, Swift confirmation) and provide suppliers with the necessary documentation after payments are processed.
Create and maintain Statement of Accounts (SOAs) when necessary to facilitate transparent financial communication with suppliers.
Financial Reporting:
Prepare and analyse financial reports related to cash and treasury activities.
Currency Exchange and Investment Management:
Process payments across bank accounts in different countries and currencies.
Exchange currencies in multi-currency accounts.
Evaluate investment opportunities to optimize returns on surplus cash.
Qualifications & Experience:
2-5 years of experience in treasury or finance roles, preferably in a commodity trading or related industry.
Experience with various online banking systems across multiple countries.
Strong analytical skills and the ability to make data-driven decisions.
Proficiency in financial management software and advanced Microsoft Excel.
Excellent communication and interpersonal skills.
If you meet the qualifications and are interested in this exciting opportunity, please submit your resume and cover letter. We look forward to hearing from you.
Please note that we will be reaching out to shortlisted candidates only.
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https://www.linkedin.com/jobs/view/3802077089/?
