Treasury Lead

Key Responsibilities:

• Oversee daily bank reconciliations and ensure accuracy of cash balances

• Manage daily cash flow planning and liquidity requirements

• Supervise and control all inward and outward payment processes

• Follow up with internal departments to ensure timely payments and collections

• Maintain effective communication with banks and external financial institutions

• Monitor treasury activities to ensure compliance with company policies and controls

• Bachelor s degree in Accounting, Finance, or a related field

• 5+ years of experience in treasury or cash management roles

• Strong understanding of banking operations and cash flow management

• Excellent analytical and problem-solving skills

• Strong communication and stakeholder management abilities

• Experience with ERP and banking systems is preferred

Job Summary:
The Treasury Leader is responsible for managing the company s daily treasury operations, ensuring effective cash flow management, accurate bank reconciliations, and smooth execution of all inward and outward payments while maintaining strong communication with banks and internal stakeholders.