Job Description

Government Mandated Benefits

Insurance Health & Wellness

Responsibilities:

• Monitor and forecast cash flow for both short-term and long-term needs.
• Ensure sufficient liquidity to meet operational requirements.
• Prepare and review financial reports, including balance sheets, income statements, and cash flow statements.
• Manage daily cash balances and transactions.
• Maintain relationships with banks and other financial institutions.
• Reconcile and oversee bank statements.
• Optimize the use of idle cash and manage asset allocation.
• Ensure compliance with treasury policies and internal controls.
• Coordinate activities with accounting, accounts payable/receivable, and other finance teams.

Job Requirements:

• Bachelor’s degree in Accounting or a related discipline.
• At least 5 years of experience in...