Job Description

Job Summary


- Responsible for evaluating and determining daily cash management needs for the company and its subsidiaries.
- Analyze financial data to forecast near-term cash flows and short-term borrowing requirements.
- Reconcile monthly bank service charges and interest charges; prepare and process related billing memos for accurate recording and payment.
- Verify monthly records of borrowings and investments with banking institutions.
- Communicate with bank representatives to resolve issues related to payments, interest rates, account setups, and bank charges.
- Perform additional cash management tasks as needed.
- Requires a Bachelor's degree in finance or accounting, or equivalent experience.
- 1-3 years of professional experience in corporate cash management and treasury services.
- Must be proficient in PC-based applications.
- Ability to work effectively in a fast-paced, deadline-driven environment.

Job Tags

Temporary work,

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