Treasury Executive

Treasury Executive Job description :

Manage and monitor daily cash inflow and outflow in bank transaction
Handling of funds within companys banks and Adjust current cash reports and track money
movement between banks.
Monitor bank charges and interest expenses, regularly reconciling with banks to optimize cost control.
Address and resolve inquiries from various departments, working closely with banking partners for timely solutions.
Preparation and review of Cash Flow Statement
Managing the day to day operations of the company
Good skills and knowledge in excel