Senior Executive, Treasury

About the Role

We are looking for a motivated and detail-oriented Senior Executive, General Ledger (GL) to join our finance team. The Senior GL will support the accounting team in maintaining accurate financial records, ensuring compliance with accounting standards, and assisting in the month-end close process. This is an excellent opportunity for an individual who is eager to learn, grow, and contribute to the financial success of a dynamic organization.

Key Responsibilities

In this role, you will be expected to:

• Execute and oversee daily cash and treasury transactions, ensuring timely and accurate recording.
• Monitor and manage cash flow positions, liquidity requirements, and funding availability to support business operations.
• Prepare and enhance cash flow forecasts, budgets, and liquidity reports, providing insights and recommendations to management.
• Analyze financial and treasury data, preparing regular managemen...

Ready to Apply?

Submit your application today and join our talented team at CapBay.