Treasury Coordinator

Assist with daily cash flow monitoring and reporting to ensure sufficient liquidity. Support the preparation of weekly and monthly cash flow forecasts. Assist in execute and track bank transfers, payments, and collections accurately and on time. Reconcile bank statements with internal accounting records. Maintain complete and well-organized documentation for treasury transactions and banking activities.

Bachelor’s degree in Accounting, Business Administration, or a related field. Very good command of Microsoft Excel. Basic understanding of financial principles and accounting concepts.