Monitor daily cash balances and ensure sufficient liquidity for operational needsPrepare short-term and long-term cash flow forecastsManage bank accounts, transfers, and reconciliationsProcess local and international payments efficientlyMaintain accurate treasury records and documentationCoordinate with banks on loans, facilities, and credit linesPerform regular bank reconciliationsSupport month-end and year-end closing activitiesMonitor foreign exchange exposure when applicableEnsure compliance with internal controls and company policies Bachelor’s degree in Accounting, Finance, or related field3–5 years of experience in treasury or accountingStrong knowledge of cash management and banking operationsHands-on experience with Microsoft Dynamics 365 is PreferredAdvanced proficiency in Microsoft ExcelGood understanding of financial regulations and complianceStrong analytical and problem-solving skillsStrong attention to detail, accuracy and Ability to meet deadlinesGood command of English