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.

Bachelor’s degree in finance/accounting, or a related discipline.

Proficiency in MS Excel and SAP.

Bachelor’s degree in finance/accounting, or a related discipline.

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.

Attention to detail, management skills

Proficiency in MS Excel and SAP.

2–3 years of experience in treasury operations.