Job Description

• Daily Cash Position Reporting
• Bank Reconciliation Accuracy
• Disbursement Processing Timeliness
• Cash Flow Forecast Variance
• Loan Payment Compliance Rate
• Fund Transfer Execution SLA
• Bank Transaction Error Rate
• Treasury Report Submission Timeliness
• Audit Finding Closure Rate
• Documentation Compliance Rate

QUALIFICATIONS

• Bachelor’s degree in Accounting, Finance, or related field.
• 1–2 years of experience in treasury or related finance functions.
• Proficiency in Microsoft Excel; experience with ERP systems (e.g., SAP) is a plus.
• Strong attention to detail and analytical skills.
• Good communication and organizational skills.
• Ability to handle multiple tasks and meet deadlines.