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Seniority (Business, strategic management)
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Ascentech Services Limited
Consulting + 2 more
Job details
Location
Contract Type
Description
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 3–5 years’ experience in treasury, banking operations, or cash management
- Strong understanding of banking processes and financial instruments
- Proficiency in Excel and financial reporting tools
- High level of accuracy and attention to detail
- Strong organizational and time management skills
Responsibilities
- Manage daily cash positions and ensure adequate liquidity for operations
- Monitor bank accounts, transactions, and reconciliations
- Execute payments and manage collections efficiently
- Maintain relationships with banks and other financial institutions
- Prepare cash flow forecasts and treasury reports
- Ensure compliance with internal policies and regulatory requirements
- Support financial planning and risk management activities
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