Responsible for the oversight of the receivables management area including cash management, collections and refunds, as well as investments’ middle-office operations.

Responsibilities:

• Preparation of cash position, allocation of cash including data entries in the ERP & tracking all cash flow of the group.
• Support the AR team in the cash allocation process and the bank reconciliation accountant by sharing required data on various transactions when necessary.
• Work closely with the accounting and tax manager

• on the audit requirements when required.
• Developing & maintaining banking relations with corporate relationship managers & treasury dealers.
• Handling cash management operations and trade finance operations.
• Handling and developing required treasury reports.

Educational background, Skills and Experience required:

• Bachelor degree in Finance or related field
• 4-6 years of experience in similar position
• Detail, deadline and goal-oriented
• Ability to drive results in a fast-paced/deadline-oriented environment.
• Strong analytical skills
• High Problem-solving skills
• Strong verbal, written and interpersonal communication skills.
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