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Handles financial and payment-related activities, supports cash flow monitoring, coordinates banking transactions, and ensures smooth accounting operations and compliance within the organization.
Job Responsibility
Generate and update weekly outstanding reports using SAP
Prepare weekly liquidity reports for multiple entities
Verify project approvals and update outstanding reports to facilitate payment run
Post petty cash entries in SAP
Arrange compliance approvals and secure payment authorizations for payment release
Prepare and submit applications for letters of credit and supply chain finance to banks
Maintain and regularly reconcile logs for letters of credit and supply chain finance
Prepare ad hoc reports and assist with other tasks as assigned by manager
Requirements
Bachelor's degree in finance/accounting, or a related discipline
Proficiency in MS Excel and SAP
2–3 years of experience in treasury operations
Excellent communications and interpersonal skills
Attention to detail, management skills
Team-oriented skills, self-motivation, and direction, with strong bias toward timely performance and problem resolution