Key Accountabilities

 

Manage all Know Your Customer (KYC) documentation and compliance requirements with diverse financial institutions Assist in handling the Group-wide cash flow forecasting module, delivering timely and accurate projections Assist in handling the implementation of the Credit Management System across all group entities, ensuring seamless Support the preparation of financial KPIs and the recurring assessment of entity performance across the Group Conduct periodic reviews of working capital levels across entities, and prepare related analytical reports Assist in year-end closing processes, contributing to financial calculations and note disclosures required for the annual report Consolidate and submit the monthly treasury package to senior management and the Board of Directors

Key Skills & Competencies

Strong analytical and financial modeling skills Understanding of treasury systems and ERP platforms is a plus Knowledge of capital markets, FX hedging, and interest rate management Excellent communication and stakeholder management abilities High attention to detail and organizational skills Ability to work under pressure and meet tight deadlines

 

Technical Qualifications:

Advanced Excel skills, Power BI is a plus. Understanding of regulatory compliance and financial reporting standards Bachelor’s in finance\ Accounting or similar fields. 5 Years in Corporate Finance, Corporate Treasury or Corporate Banking