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.