Responsibilities:

Record payments, collections, bank charges, and interest.

Handle daily cash management and ensure adherence to cash management procedures.

Maintain domestic and global banking relationships.

Develop cash targets to support efficient liquidity management.

Follow up on monthly additions, disposals, amortization, and depreciation.

Prepare reports on the full register of assets.

Requirements:

Bachelor’s degree in finance or accounting.

1–3 years of experience.

Experience in treasury and dealing with banks is highly recommended.

SAP experience is preferred.

Very good command of English.