Sr. Treasurer

What we will achieve together :

Cash, Liquidity, and Payment Management:

• Manage daily cash positioning and forecasting to ensure adequate liquidity for operational needs
• Execute and monitor all payment runs, ensuring timely and accurate disbursement to vendors through various channels (bank transfers, Checks, etc.)
• Process and manage foreign supplier payments, including verifying invoices, preparing payment instructions.
• Oversee the company's petty cash funds across multiple locations, ensuring proper replenishment, reconciliation, and adherence to internal controls
• Manage All Import documents for Collection ( IDCs)

Banking, Reconciliation, and Month-End Closing:

• Perform and review the month-end bank reconciliation process for all company accounts, investigating and resolving any discrepancies in a timely manner
• Lead Treasury month-end closing activities, including the preparation and posting of all necessary journal entries (e.g., bank fees, interest income, forex gains/losses)

Reporting and Analysis

• Prepare accurate and timely Treasury reports for management, including daily cash position, weekly cash forecast
• Support the external and internal audit processes by providing all required treasury documentation
• Analyze bank charges and interest calculations for accuracy