Finance Executive

• Manage daily cash balances and ensure optimal cash flow for operations.
• Execute and monitor financial transactions including loans, investments, and transfers.
• Develop and implement cash management strategies to minimize financial risk.
• Prepare financial reports, forecasts, and analyses related to treasury activities.
• Ensure compliance with financial regulations and company policies.
• Collaborate with internal departments to support financial planning and decision-making processes.
• Evaluate and recommend improvements to treasury processes and procedures.

Requirements

• Bachelor’s degree in Finance, Accounting, or related field (Master’s degree preferred).
• Proven experience as a Treasury Executive, Treasury Analyst, or similar role.
• In-depth knowledge of cash management, risk management, and financial instruments.
• Strong analytical skills with proficiency in financial analysis software/tools.
• Excellent communication and interpersonal skills.
• Ability to work independently and collaboratively in a fast-paced environment.
• Knowledge of ERP systems and treasury management software.