General AccountantVentaja International Corp.

Key Job Responsibilities
Cash Management: Monitor daily cash positions, forecast cash flow, and execute timely funding and disbursements to meet operational requirements.
Banking Relationships: Maintain relationships with banks and financial institutions, negotiate bank fees, and assess banking services to ensure cost-effectiveness and efficiency.
Payments and Transactions: Oversee the processing of payments, including wire transfers, bank transactions, and checks.
Reconciliations: Reconcile bank statements and resolve discrepancies promptly.
Treasury Operations: Support treasury functions, including cash forecasting, investment management, foreign exchange transactions, and debt management.
Analyze market trends and recommend strategies to optimize financial performance and mitigate currency and interest rate risks.
Reporting and Analysis: Prepare periodic reports on cash positions, liquidity, banking activities, and treasury performance indicators.
Conduct financial analysis and provide insights to management regarding cash flow forecasting, investment opportunities, and risk management strategies.
Stakeholder Collaboration: Work closely with internal stakeholders, such as accounting, HR, reporting, and other teams, to ensure smooth coordination and alignment of banking and treasury operations.
Internal Control: Develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and internal controls.
Continuous improvement: Identify process improvement opportunities and implement changes to enhance efficiency and effectiveness within the treasury function.
Qualifications
Graduate of any Bachelor's degree in Finance, Accounting, Business Administration, or a related field. (Fresh Graduates are welcome)
With background in banking operations, treasury management, or related financial roles within the banking or corporate sector. Experience is a plus.
Solid understanding of banking products, payment systems, and financial regulations.
Proficient in using treasury management systems, banking platforms, google sheet and MS Office applications.
Strong analytical skills with the ability to interpret financial data and perform cash flow forecasting.
Excellent attention to detail and accuracy in financial transactions and reconciliations.
Knowledge of risk management practices, compliance frameworks, and internal control procedures.
Effective communication and interpersonal skills to collaborate with stakeholders at various levels.
Ability to prioritize tasks, meet deadlines, and adapt to changing business requirements in a fast-paced environment.
Strong negotiation and interpersonal skills for managing banking relationships