Job Description:

-Assist in managing day-to-day banking operations, including cash management, payments, and receipts.
-Assist in preparing financial reports and analysis related to treasury activities.
-Post and process journal entries to ensure all business transactions are recorded.
-Support the Treasury Manager in ad-hoc projects and initiatives as needed.
-Preparing payment plans for each bank facility through related agreements & collection mechanisms.
-Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.