Responsibilities

• Assist in daily cash management and forecasting
• Support treasury operations and cash flow analysis
• Maintain banking relationships and execute transactions
• Prepare reports on cash position and liquidity
• Monitor compliance with financial policies and regulations
• Collaborate with accounting teams for reconciliations

Qualifications

• Educational Qualifications: A Diploma in Finance, Accounting, or related field is required.
• Experience Level: Less than 1 year of relevant experience preferred.
• Skills and Competencies: Must be financially literate, computer literate, and detail-oriented.
• Working Conditions: Office environment with standard working hours.
• Qualities and Traits: Strong analytical skills, ability to work under pressure, and excellent communication skills.