Job description
Primary Purpose of the Job
Processes and conducts activities related to Cash Management function in compliance with corporate policies and procedures (both operational and risk management) ensuring confidentiality, optimum usage and security of funds. Accounts for all transactions relevant to section consistently on timely basis m compliance with International Accounting Standards and corporate policies & procedures.
Required Experience and Skills- 5 years’ experience in treasury, banking operations, or finance back-office Knowledge and experience.
- Experience with SAP, Oracle and Treasury management systems preferred.
- Exposure to audit, reconciliation, and cash management processes.
- Able to prioritise workload in addition to having organizational and time management skills.
Educational Qualifications- Bachelor in Finance, Accounting, or related discipline.