Maintain and improve cash forecasting model of the Group
Updates cash forecasting periodically
Reconciliation of actual vs forecast
Bank Relationship Management
Responsible for KYC process
Negotiate terms and conditions for banking services
Handle administration of bank accounts
Handle Bank account opening when necessary
Compliance and reporting
Financial Risk
Identify and mitigate financial risks, including forex and interest rate
Requirements
Bachelor Degree in Accounting, Finance or related field
1-3 years of experience in treasury, finance, or accounting.
Proficiency in MS Excel and financial software.
Strong knowledge of cash handling best practices and financial regulations
Good experience with banking
Job Types: Full-time, Permanent
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