Treasury Staff - Cash Management

Job Descriptions :

• Monitor daily, weekly, and monthly cash flow position across all entities and bank accounts
• Ensure optimal fund allocation to support operational and business needs
• Act as liaison with banks for loan facilities, credit lines, guarantees, and other banking services
• Manage treasury transactions using ERP systems (SAP / Odoo / Accurate) and spreadsheets

Requirements :

• Bachelor’s degree in Accounting, Finance, Economics, or related field
• Minimum 1 year of experience in Treasury, Finance, or Cash Management
• Strong analytical and logical thinking
• Proficient in ERP systems (SAP, Odoo, Accurate or similar)