Senior Finance (Treasury)

• Oversee and review daily cash management activities and various payment operations.
• Process payments for all types of cash transactions with accuracy and timeliness.
• Manage company cash flow, ensuring effective control over payment types and schedules.
• Advise on deposit strategies and recommend actions to optimize financial returns.
• Supervise day-to-day banking administration and maintain strong relationships with banking partners.
• Reconcile bank statements with general ledger (GL) and assigned clearing accounts.
• Prepare and support treasury-related reports for internal and external stakeholders.
• Maintain proper documentation and filing to comply with internal finance policies, tax regulations, and audit standards.

• Bachelor's Degree in Economics, Finance, or a related field.
• Minimum of 3 years of experience in treasury or cash management, with at least 1 year in a supervisory role.
• Solid understanding of banking systems, cash planning, and transaction processes.
• Strong analytical and problem-solving skills with high attention to detail.
• Able to work both independently and collaboratively across departments.
• Excellent communication and interpersonal skills.
• Proficient in English (written and spoken).

Monroe Consulting