Role Overview
As a Treasurer, you are responsible for:
- Managing and overseeing payments, including continuous review of payment request lists, ensuring liquidity, scheduling payments, and verifying the accuracy of accounting documents.
- Ensuring the reliability of treasury account balances in the trial balance.
- Managing all guarantee documents related to contractors, clients, and personnel, including periodic reconciliation of cash records with company books and resolving discrepancies.
- Preparing treasury reports, including daily bank and cash fund reports, long-term treasury checks, liquidity request schedules, and short-term cash flow forecasts.
- Managing and supervising the monthly treasury closing process, including cash counts and reviewing daily bank reports to resolve discrepancies, as well as preparing treasury account closing checklists.
Requirements:
- Strong understanding of treasury operations and financial control
- Experience with cash flow forecasting and liquidity management
- Attention to detail and accuracy in handling financial documents
- Familiarity with accounting software and reconciliation processes
