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AI Summary
The role is responsible for ensuring accurate cash positioning, timely bank reconciliations, and effective monitoring of loan balances and related transactions. This position supports daily treasury operations, month-end close activities, and compliance with internal controls by maintaining accurate cash and debt records.
Skill requirements:
- Bachelor’s degree in Accounting, Finance, Business, or a related field (preferred)
- At least 5 years of experience in Cash Management, Treasury Operations, or General Accounting
- Strong experience in bank reconciliations and cash account management
- Proficiency in Microsoft Excel (pivot tables, VLOOKUP/XLOOKUP, reconciliations, data analysis)
- Strong analytical and problem-solving skills with high attention to detail
- Effective communication skills and ability to work with internal and external stakeholders
- Ability to work independently, manage multiple priorities, and meet deadlines
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