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 opportunities to better u...