1. Monitor daily cash flow and ensure optimal liquidity levels
2. Execute and record daily treasury transactions (e.g., payments to truckers & other operating payables, collections, FX deals, investments)
3. Update daily, weekly, monthly, and yearly bank statements
4. Prepare bank reconciliations
5. Prepare and maintain cash flow forecasts
6. Reconcile bank accounts and resolve discrepancies
7. Manage relationships with banks and other financial institutions
8. Assist in optimizing working capital (e.g., AR/AP management)
9. Evaluate short-term investment options and recommend strategies
10. Monitor interest rates, exchange rates, and financial market trends
11. Ensure compliance with internal controls, treasury policies, and regulatory requirements
12. Support audits by providing treasury-related documentation

Requirements:

• Bachelor’s degree in finance, Accounting, Economics, or a related field.
• Familiarity with treasury management systems 
• Experience in cash flow forecasting and financial modeling is a plus.
• Fresh graduate are Welcome to apply!