Cash & Liquidity Management• Monitor daily cash positions across all bank accounts.• Prepare daily, weekly, and monthly cash flow reports and forecasts.• Ensure optimal utilization of cash balances and short-term investments.• Support working capital optimization initiatives.Debt & Financing• Maintain schedules for loans, overdrafts, and credit facilities.• Calculate and book interest, amortization, and covenant ratios.• Support loan drawdowns, repayments, and refinancing activities.• Assist in covenant compliance monitoring and reporting.Banking & Payments• Execute and review domestic and international payments.• Maintain bank mandates, signatories, and account documentation.• Liaise with banks regarding fees, confirmations, and operational issues.• Review bank charges and ensure proper accounting. Bachelor’s degree in accounting, Finance, or Economics.5 years of experience in treasury accounting or corporate finance. Preferred Certifications (add on) CTP (Certified Treasury Professional)