Job Description

 Responsibilities & Tasks:
1. Banking & Payment Operations

• Execute vendor payments, inter-company transfers, loan repayments, and reconciliations in strict compliance with company procedures.
• Collaborate with banks and internal teams regarding transactions, signatories, and banking arrangements.
• Manage tasks related to the General Ledger (GL)

1. Cash & Liquidity Management

• Track daily cash positions and generate regular cash flow reports (daily/weekly/monthly).
• Ensure adequate funding for operational and capital requirements.
• Conduct daily bank reconciliations and address any discrepancies.

1. Treasury Reporting & Analysis

• Create and evaluate treasury reports for management review.
• Assist with cash flow projections, budgeting, and trend assessments.

1. Credit Control & Order Line Management

• Evaluate customer creditworthiness and establish credit limits in accordance with company policies.
• Supervise credit utilization, control order releases, and assess blocked sales orders due to limit breaches or overdue accounts.
• Monitor accounts receivable aging, follow up on collections, and keep credit-related documentation ready for audits.

1. Compliance & Controls

• Ensure treasury procedures align with internal guidelines and banking regulations.
• Maintain precise, audit-ready documentation for all treasury activities.

1. Support & Projects

• Facilitate collaboration across teams, digital initiatives, and process improvements.
• Engage in miscellaneous treasury/finance projects as needed.
• Adhere to QHSE, Food Safety Management System, Responsible Care Program, and Energy Management System; ensure safe working conditions and report any incidents or near misses.

Job Requirements

• Bachelor's Degree in Finance, Accounting, Banking, or a similar field.
• At least 3 years of experience in a manufacturing setting, preferably in oil refining or oleochemicals.
• Practical experience in treasury operations, cash management (Accounts Payable & Accounts Receivable), and credit control.
• Skilled in Microsoft Word, Excel, and Dynamics 365.
• Excellent analytical abilities, attention to detail, and strong communication skills.
• Self-motivated, capable of meeting deadlines, and adept at collaborating within a team.

Skills