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Treasury Operations Manager
1 week ago
Company Overview:
Allied Transport LLC is a leading logistics company that provides high-quality transportation services to its clients. The company has a strong commitment to customer satisfaction and strives to deliver excellent service.
Job Description:
The successful candidate will have a strong background in treasury and accounting, with experience in managing cash positions, developing financial strategies, and supervising accounting processes. They will also possess excellent analytical and problem-solving skills, as well as strong communication and negotiation skills.
Key Responsibilities:
- Treasury Operations: Oversee daily cash positions, bank balances, and cash flow forecasts to ensure liquidity and financial stability.
- Financial Planning: Develop and implement cash management strategies, negotiate banking terms, and optimize costs.
- Accounting Oversight: Supervise monthly financial reporting, trial balance reviews, and general ledger analysis.
- Tax & Compliance: Ensure timely VAT returns, ECR/UBO reporting, and adherence to financial regulations.
Requirements:
- Bachelor's or Master's degree in Accounting, Finance, or a related field.
- Strong experience in treasury and accounting roles.
- Strong knowledge of financial reporting, banking regulations, and treasury management.
- Proficiency in accounting software and ERP systems.
- Strong negotiation skills for banking and financial transactions.
