Job Description

1) TREASURY ANALYST Manages and monitors daily cash management transactions, reports cash operation activities and executes borrowing/investment transactions. Ensures liquidity and prepares cash flow projections. Additional responsibilities include assisting in the development of bank relationships, determination of short-term cash requirements, and anticipation of short-term borrowing needs. Responsible for liquidity management. Assist Treasury Manager with day-to-day activities. Requirements Primary functions and responsibilities:

• Performs Daily corporate cash management and forecasting activities.
• Recommend daily funds movement and check recording of transactions posted by Cash Management Specialist
• Responsible for preparation, submission and Monitoring of Trade Financing Loans, Letter of Credit and Fixed Deposit as required.
• Verify and Report Interests and bank charges related to Borrowing and Investing activities
• Monitor and Reconciliation of Intercompany balances to ensure timely recording of transactions.
• Checking bank general ledger, differences and general troubleshooting.
• Manages, maintains and administers Bank account opening and related matters
• Recommends and implements improvements to current cash management processes.
• Implements cash management systems and trains staff on those systems.
• Helps with implementation of treasury workstation, bank software or other treasury technology.

Qualifications:

• Bachelor’s degree in accounting or finance or related field required

Required Knowledge:

• Solid understanding of financial analysis
• Knowledge of cash management, forecasting, and internal controls
• Knowledge of MS Office including Excel and Word
• Knowledge of appropriate accounting and financial software/s
• Knowledge of Internet Banking

Experience Required:

• 3-5 years of relevant experience in Corporate Finance and familiarity with Treasury Operations
• Accounting or financial analysis
• Experience with Treasury preferred

Skills/Abilities: Ability to work independently Analytical skills Detail-oriented Presentation skills Organization skills Troubleshooting skills Verbal communication skills Written communication skills
2) CASH MANAGEMENT SPECIALIST Responsibilities include Daily Bank Reconciliation and bookkeeping. Responsible for applying policies and procedures in the timely handling, processing and deposit of cash receipts or disbursements in the books. Primary functions and responsibilities:

• Posts daily Bank transaction in the book.
• Performs daily bank account reconciliation.
• Reviews all cash management transactions posted by AP and AR.
• Posts all bank transactions related to Trade Financing, Letter of Credit, other Loans and Fixed deposits.
• Compiles company’s daily cash balances and assists with daily forecasting.
• Compiles Bank statements generated thru bank’s online and monthly physical copy mailed by bank.
• Compiles all Treasury related files.
• Initiate wire transfers and other funding necessary to balance company’s daily cash position via Internet / online Banking
• Maintains foreign currency logs and trade settlement.
• Assists with preparation of monthly reports.
• Provides data for monthly journal entries relating to cash / bank management activity.
• Processes bank account reconciling items and distributes to other departments and ensures that all issues are resolve on time.
• Reconciles all Loans, Fixed deposits and Bank Charges accounts and resolves discrepancies.
• Prepares month-end bank accounting reports.

Qualifications:

• Bachelor’s degree in accounting, business, management, or finance required

Required Knowledge:

• Knowledge of accounting /bookkeeping, cash management products, Bank reconciliation and online banking
• Knowledge of MS Office including Excel and Word
• Knowledge of appropriate accounting and financial software programs or ERP

Experience Required:

• Minimum of 2 years in finance or accounting
• Experience in Bank Reconciliation
• Knowledge in various treasury technology is a plus

Skills/Abilities: Ability to work independently Analytical skills Detail-oriented Presentation skills Organization skills Troubleshooting skills Verbal communication skills Written communication Benefits

• Private Health Insurance
• Training & Development
• Performance Bonus