Responsibilities
Bank Relationship Management: Serve as the primary point of contact for banking partners. Maintain and optimize bank account structures and payment processes. Negotiate banking fees and services. Ensure compliance with banking regulations. Cash Liquidity Planning: Develop and maintain accurate cash flow forecasts, with a focus on revenue receipts. Monitor daily cash positions and ensure adequate liquidity. Identify and mitigate potential cash flow risks. Collaborate with the finance team to optimize working capital. Payment Processes: Oversee and improve payment processing workflows. Ensure secure and efficient payment processing. Identify and implement automation opportunities. Systems Management: Utilize NetSuite, Tableau, Workday, and the Treasury Management System. Develop and maintain reports and dashboards to provide insights into revenue trends and cash positions. Implement and optimize TMS functionalities. Project Management: Lead and participate in treasury related projects. Ensure projects are delivered on time and within budget.
Qualifications
Bachelor’s degree in Finance, Accounting, or a related field. Proven experience in treasury Detailoriented with organizational and project management skills. Strong understanding of banking relationships and payment processes. Proficiency in NetSuite and Treasury Management Systems is preferable. Excellent analytical and problem solving skills. Strong communication and interpersonal skills. Ability to work in a fastpaced and dynamic environment. Openness to learning new skills and adapting to changing business needs.
Conditions & Benefits
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