• Monitor daily cash flow and liquidity to ensure smooth operations
• Manage bank relationships and oversee credit facilities
• Forecast and plan short- and long-term funding needs
• Ensure compliance with internal policies, regulations, and audit requirements
• Support business planning, budgeting, and risk management with treasury insights

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field
• Professional certifications (CPA, ACCA, CFA) are an advantage
• 5+ years of experience in treasury, banking, or corporate finance roles
• Strong understanding of cash flow management, funding, and treasury operations
• Proficiency in banking systems, MS Excel, and financial modeling
• Excellent analytical, communication, and negotiation skills
• High level of integrity, reliability, and attention to detail

Ferry and Insurance will be provided