About the Position:

We are looking for a Senior Treasury Specialist to work on-site.
The ideal candidate is responsible, detail-oriented, trustworthy, and possesses leadership and teamwork skills, with the ability to manage financial and treasury processes effectively.

Responsibilities:

• Supervise and control the full cash flow, collections, and payments
• Review and finalize monthly, quarterly, and annual accounts
• Manage and coordinate with banks and government or private organizations
• Prepare bank reconciliations and ensure accurate account control
• Record and issue financial documents accurately and in a timely manner
• Prepare financial and analytical reports for management and provide recommendations for improving liquidity
• Oversee the filing of financial documents and treasury processes
• Full proficiency in Rahkaran software and financial analysis tools

Requirements and Skills:

• Minimum 3 to 5 years of experience in treasury and financial accounting
• Strong skills in cash flow analysis and financial risk management
• Ability to provide accurate and analytical reports to management
• Responsible, with the ability to work in a team environment and manage financial projects