Assist in preparing and updating daily cash position reports to support accurate cash flow monitoring.
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Conduct research and comparative analysis on bank rates for treasury bills and time deposits to help identify favorable investment opportunities.
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Support communication and maintain operational touchpoints with external banks and financing companies.
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Assist in running financial models to calculate portfolio Net Present Value (NPV) and track funds used to fill cash flow gaps.
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Compile and review basic income, expense, and cash flow data for senior management.
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Manage the daily processing of incoming/outgoing cheques, wire transfers, and cash deposits.
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Monitor under-collection and bounced cheques, maintain tracking worksheets with rejection reasons, and coordinate follow-up actions with the Collections team.
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Prepare daily re-deposit cheques for bank presentation and participate as a committee member in the monthly physical count of cheques.
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Support the monthly manual closing process by recording routine bank transactions, expenses, and interest in SAP.
Requirements
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Bachelor’s degree in Accounting, Finance, or a related field.
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Preferred experience in Real Estate.
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1-2 years of experience in a Treasury function.
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Proficient in accounting software (e.g., Oracle, SAP), along with MS Office applications.