Treasury and Cash Applications (Contract position for 6 to 9 months)) -

Key Responsibilities

JOB DESCRIPTION

• Oversee global cash positioning, liquidity management, and short-term investment strategies.
• Ensure accurate and timely application of cash receipts to customer accounts across all regions.
• Drive continuous improvement initiatives to enhance the efficiency and accuracy of treasury and cash application processes.
• Ensure adherence to regulatory requirements and company policies in all treasury and cash application activities.
• Prepare and present regular reports on cash flow, liquidity, and treasury operations to senior management.
• Work closely with finance, accounting, and operations teams to ensure seamless integration of treasury and cash application functions.
• Liasoining with Banking institutions for opening / closure of non-operative bank accounts.

Requirements

QUALIFICATIONS

Skills

Skills Required

Treasury management systems