Full Time 3 months ago

Job Details

Experience Needed:

8 to 10 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

  • Bank Reconciliation
  • Cash forecasting
  • Treasury Management
  • SAP
  • Bank Transactions
  • Treasury Operations
  • Treasury Reports
  • Bank Statements

Job Exerpt

treasury section head experienced

Job Description

N/A

Job Requirements

- 8-10 years of experience - Previous experience in the construction and with SAP system is a plus - Manage daily cash operations and bank transactions - Prepare cash flow forecasts and liquidity reports - Perform bank reconciliations and liaise with financial institutions