Treasury Assistant Manager

Cash Management • Oversee daily cash position and ensure sufficient liquidity. • Monitor and manage cash flow forecasts. • Expertise in managing cash

JOB TITLE: BANKING RELATIONS OFFICER JOB LEVEL : Assistant Level Manager Level Specialist Level Senior Manager Level Supervisor Level Executive Sr. Supervisor

JOB TITLE: DISBURSEMENT OFFICER CLASS OF POSITION: Rank & File Supervisory Managerial Executive REPORTS TO: TREASURY MANAGER BUSINESS/WORK UNIT: EHI SALARY

JOB TITLE: DISBURSEMENT OFFICER CLASS OF POSITION: Rank & File Supervisory Managerial Executive REPORTS TO: TREASURY MANAGER BUSINESS/WORK UNIT: EHI SALARY

Who we are We're global, we're growing and we're going to need talent to keep up the pace. We're making payments simpler for over 4m customers worldwide, in

Check the accuracy and validity of transactions prepared by Accounting, Revenue and Treasury employees. Prepare Rank & File Payroll Prepare Bank Reconciliation

Job Summary: Responsible for analyzing, structuring and creating products/solutions for both individual and institutional clients of the Financial Markets

Job Summary Reconcile bank accounts of Treasury Department Revenue reconciliation Payment Gateway reconciliation Prepare official receipt and acknowledgement

POSITION **Accounting Analyst** REPORTING TO Assistant Accounting and Tax Compliance Manager EFFECTIVE DATE PRIMARY FUNCTION Ø Responsible for the month-end

**Job Summary: Treasury Assistant **provides administrative support to the Finance Manager or an accounting department by performing various clerical tasks,

Maintaining financial reports, records, and general ledger accounts. - Preparing journal entries, analyses, and account reconciliations and assisting with

Education: ? Bachelor's degree in finance, accounting, business, or related field. ? Professional certifications such as Certified Treasury Professional (CTP)

Job summary The job involves cash flow management, financial forecasting, and budgeting. It also requires knowledge of banking negotiations and financial

Treasury Assistant Manager is responsible for the following: Daily Cash Position Reporting, Cash Management, Bank relationship management and Credit Facility

Maintains all Treasury and Finance Records and keeping them in an organized manner. - Assists Treasury Supervisor and Finance Manager in preparing documents

**Treasury Staff Responsibilities**: - Assists the Manager / Supervisor with the company's treasury activities. - Prepares and communicates daily banking

QUALIFICATIONS: - Bachelor Degree - At least 1 year experience as admin assistant - Organization and Time management skills. JOB DESCRIPTION: - Assists in the