Job Description

1. Monitor and manage the company's cash position to meet operational needs.
2. Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are
available.
3. Prepare and maintain financial records and reports.
4. Ensure compliance with accounting standards and financial regulations.
5. Identify and assess financial risks and implement risk mitigation strategies.
6. Administer and manage the company's investment portfolio.
7. Maintain and update the treasury management system and banking platforms.
8. Handle foreign currency transactions and manage currency exchange risk.
9. Analyze and optimize cash management processes for efficiency.

Qualifications

Bachelor’s degree in finance, Accounting, or a related field; master’s degree or professional
certification is a plus .
• Proven experience in treasury management or related financial roles
• Strong understanding of financial principles, cash management, and risk analysis .
• Proficiency in financial software and treasury management systems (TMS) .
• Knowledge of financial regulations and compliance, including banking and tax regulations .
• Excellent analytical and problem-solving skills, with attention to detail .
• Advanced proficiency in Microsoft Excel and financial modelling.
• Ability to work under pressure and meet tight deadlines.

You may also send your updated resume to sunhikkari@sunhikkari.com