Administrator
Full Time
Job Description
- Daily cash reporting
- Management of the Group's cash and liquidity requirements, including execution and/or authorization of currency trades
- Instruct banking team to send funds to / withdraw funds from payment service providers
- Short term & long-term cash flow forecasting
- Opening and closing accounts according to the company policy
- Manage account signatories
- Maintain documents relating to banking including bank mandates, keeping the Master Banking Spreadsheet updated in a real time manner ensuring completeness of all active bank accounts
- Maintenance of Treasury Management System
- Assist with bank guarantee management
- Execution of money market/other investments
Required Knowledge, Skills, and Abilities
- 3+ years experience in finance with solid treasury background
- ACCA / ACT qualification preferable
- Experience in a multi-currency and multi-entity organization
- Data modelling skills/Advanced excel skills
- Great communication skills, able to interact at all levels of the organization
- Organized and result driven
- Self-Starter, outgoing, looking to excel and make a difference
- Proactive and responsible attitude to workload with ability to work autonomously when required
- Attention to detail, strong analytical skills
Reference no: 98409