Job Overview
Our client is seeking a Treasury Manager . Duties:
- Reconcile bank accounts and prepare daily cash flow forecasts
- Review and distribute regular cash reports to internal stakeholders
- Coordinate with banking partners to resolve operational issues
- Prepare and post journal entries for treasury-related transactions
- Manage online banking platforms and serve as system administrator
- Assist in preparing financial compliance reports and documentation
- Monitor and validate bank fees and account activity
- Track and resolve issues related to incoming deposits
- Support internal and external audit processes
- Contribute to budgeting and forecasting for treasury functions
- Participate in special projects and process improvement initiatives
Requirements
- Bachelor’s degree in Finance, Accounting, or a related field
- 5+ years of experience in treasury, corporate finance, or related roles
- Strong understanding of cash management, bank reconciliations, and financial reporting
- Experience with ERP systems and online banking platforms
- Excellent analytical and problem-solving skills
- Strong communication skills and ability to manage external relationships
- Experience with compliance reporting and working with financial institutions is a plus
Are you interested in this position?
Apply by clicking on the “Apply Now” button below!
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Employer : Horse Fintech Jobs (CY) Ltd
