Key Responsibilities: Monitor and manage daily cash balances across multiple bank accounts to ensure sufficient funding for operational needs. Oversee monthly bank reconciliations and ensure accuracy, completeness, and timely reporting. Support the preparation of short- and long-term cash flow forecasts, budgets, and funding plans aligned with business operations. Assist in month-end closing activities by preparing treasury-related journal entries, such as bank charges, interest income/expensens, and FX adjustments. Ensure full compliance with internal controls and regulatory requirements. Provide support during treasury audits, including preparation of required documentation and timely responses to auditor queries. Perform other adhoc duties as required Qualifications: Bachelor's in finance, Accounting, or related field. 3+ years in treasury cash management, preferably in F&B, hospitality, or retail. Expertise in high volume processing and bank reconciliations. Advanced Excel (PivotTables, VLOOKUP) and ERP experience (e.g., Oracle, QuickBooks) Show more Show less