
Senior Treasury Manager
1 week ago
Our company is seeking a highly skilled and experienced Senior Finance Executive to join our team.
Key Responsibilities:- Manage and oversee daily operations of the finance & accounting department, including cash receipts & payments, revenue recognition & accounting, general ledger, payroll & utilities, expense planning and management, budget preparation & variance analysis, assets reconciliation, and monitor & analyze financial data and produce financial reports & statements (including P&L, balance sheet and cash flows).
- Treasury operations, including over weekends.
- Establish and enforce proper expense policies and principles.
- Coordinate and complete annual audits.
- Ensure adherence to regulatory dictates while fostering the company's business growth.
- Support CEO and CFO in fund raising activities, as required.
- Over 5 years' experience as accounting manager, accounting supervisor, controller or treasury manager.
- Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations.
- In depth knowledge of principles, policies, and practices related to payment operations as well as expertise in digital payment processing.
- Education: MBA Finance, BBA Finance.
- Ability to manage relationships internally (with key stakeholders) and externally (bankers, auditors).
- Willingness to work in an early-stage company.
- Financial services / payments industry background preferred.
- Must be an "Owner & Entrepreneur" in the highest degree in the deployment of Company resources.
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BA Treasury
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BA Treasury
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