Treasury Manager

About Us: Great Deals E-Commerce Corporation is a leading player in the e-commerce industry, dedicated to providing exceptional service and innovative solutions to our customers.

We are driven by a passion for excellence, operational efficiency, and customer satisfaction.

Job Summary: The Treasury Manager oversees the cash flow and revenue of a business, in- charge of the organization’s overall finances including managing financial risk.

Their main job duties are to monitor day-to-day operations while overseeing a long-term financial strategy.

Key Responsibilities: Oversee the activities and development of the Treasury team.

Manage cash flow by preparing cashflow forecasts and monitoring bank balances and cash requirements.

Reviews and approves SAP entries, reports, and documents to ensure accuracy of cash reporting and transactions.

Maintain banking relationships and identify opportuniti...