Job Type: Full time
Salary: $4,000 – $4,500 per month
Responsibilities:
- Manage global cash flow, liquidity, and risk to ensure efficient treasury operations.
- Oversee bank relationships, including account structures, transactional fees, and counterparty risk.
- Support process improvements and implement technology-driven treasury solutions.
- Lead the implementation and optimization of Kyriba, including system integration and host-to-host connectivity with banks.
- Participate in strategic projects, including cross-border initiatives and new company setups.
- Ensure compliance with internal controls, treasury policies, and regulatory requirements.
Requirements:
- Bachelor’s degree in Finance, Accounting, Economics, or a related discipline, with 2–3 years of experience in treasury or a similar field.
- Solid understanding of cash flow management, financial instruments, and banking operations.
- Proficiency in MS Excel; experience with Kyriba or other treasury systems is highly desirable.
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