Responsibilities:
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* Monitor and manage daily cash positions to ensure liquidity and optimize cash flow forecasting;
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* Oversee wire transfers, payments, and receipts, ensuring timely and accurate processing;
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* Support foreign exchange transactions, including hedging strategies and market trend analysis;
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* Reconcile bank accounts and treasury transactions, identifying and resolving discrepancies;
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* Prepare operational reports, providing insights into cash flow, liquidity, and FX exposure;
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* Collaborate with the accounting team to resolve discrepancies and ensure timely recording of transactions;
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