Job Description
Dany Technologies is looking for a detail-oriented and motivated Sr. Executive Finance - Treasury to join our finance team. The ideal candidate will have 2 to 3 years of relevant experience in treasury operations, including cash handling, banking, and financial transactions. This role offers an opportunity to contribute to optimising treasury functions and supporting the company's financial health.
Key Responsibilities: -
Manage daily cash handling and banking operations.
Process financial transactions and ensure accurate documentation.
Monitor liquidity and ensure sufficient cash flow.
Reconcile bank statements and maintain financial records.
Collaborate with internal teams for smooth financial operations.
Assist in preparing treasury reports and financial statements.
Support cash management strategies.
Requirements:
-Bachelor's degre...
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