Oversee daily cash flow, manage company bank accounts, and ensure adequate liquidity for business operations, including investing surplus funds
Job Summary
Oversee daily cash flow, manage company bank accounts, and ensure adequate liquidity for business operations, including investing surplus funds.
Process vendor payments in line with company policies and scheduled timelines and prepare and review bank reconciliation statements utilizing financial software and automation tools.
Support treasury-related month-end close tasks, including reconciliations, accruals, and reporting.
Matching Summary
Oversee daily cash flow, manage company bank accounts, and ensure adequate liquidity for business operations, including investing surplus funds.