Job Qualifications:

• Candidate must possess at least a Bachelor's Degree in Accounting, Banking and Finance, or any related field

• With at least 1-2 years handling Cash Management/Treasury Functions

• Strong attention to detail and analytical skills.

• Excellent organizational and time-management abilities.

• Effective communication skills, both written and verbal.

• Proficiency in Microsoft Office, especially Excel.

• Familiarity with financial systems and banking platforms is a plus.

• Ability to work independently and as part of a team.

Job Description:

1. Cash Disbursements:

• Assist in processing and executing payments, ensuring accuracy and timeliness.

• Collaborate with internal stakeholders to gather necessary information for payment processing.

• Verify and reconcile payment documentation to maintain financial accuracy.

2. Cash Management:

• Monitor and report on daily cash balances to ensure optimal liquidity.

• Assist in forecasting future cash needs and identifying surplus funds for investment.

• Work closely with the Cash Management team to implement strategies for optimizing cash utilization.

3. Bank Form Completion:

• Prepare and complete various bank forms, including wire transfer requests, account opening forms, and other related documentation.

• Ensure compliance with regulatory requirements and internal policies when filling out bank forms.

• Maintain organized records of all completed forms for future reference and accurate and timeliness Kissflow inputs

4. Bank Communication:

• Act as a liaison between the company and financial institutions.

• Communicate with banks to resolve any issues related to cash transactions or documentation.

5. Financial Recordkeeping:

• Maintain accurate and up-to-date records of all cash transactions.

• Reconcile bank statements and resolve any discrepancies in a timely manner (Kissflow)

• Generate reports on cash positions, disbursements, and other relevant financial metrics.

6. Collaboration:

• Work collaboratively with cross-functional teams, including Finance, Accounting, and Treasury, to ensure seamless cash management operations.

• Assist in special projects or initiatives related to cash flow optimization

Please refer to job description.