Executive - Finance (Treasury)

Job Summary:

We are seeking an experienced finance professional for treasury to work extensively with treasury lead towards payment processing, data processing, accounting and data reporting. This role requires strong financial acumen and the ability to drive process improvements.

Key Responsibilities:

• Managing cash flow: Preparing cash positions daily, organising cash flow predictions, and producing consolidated cash flow reports
• Payment processing: Making payments on the bank portal and accounting of these payments
• Reconciling: Reconciling transactions, and banks based on receipt and payouts.
• Partnering with the accounting team: Partnering with the accounting team during the close process

Required Competencies:

• Proficiency in treasury management principles and practices.
• Strong analytical and problem-solving skills.
• Ability to prioritize tasks and meet deadlines in a fast-paced environment.
• Proficiency in Microsoft Excel and Google sheets.
• Excellent communication and interpersonal skills.
• Strong attention to detail and problem-solving abilities.

Work Experience & Qualifications

• B.Com graduate with Accounting or a related field with 1+ years of experience in treasury profile, preferably in the internet or technology industry.