Senior Executive (Treasury)

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Raya Foods; one of Raya’s subsidiaries, is hiring a Senior Executive (Treasury).

What will you do:

• Manage and reconcile daily cash transactions and bank accounts.
• Prepare and analyze treasury reports, including cash forecasts.
• Monitor cash flow to ensure sufficient liquidity for operations.
• Oversee debt management and ensure timely payments.
• Open new bank facility line.
• Oversee the company’s bank accounts including opening and closing account along with bank reconciliation.
• Assist in the preparation of financial statements related to treasury functions.
• Ensure compliance with financial regulations and internal controls.
• Maintain accurate records of financial transactions.
• Process wire transfers and payments, ensuring accuracy and timeliness.
• Assist in the preparation of audits for treasury-related activities.
• Collaborate with internal teams for financial analysis and planning.
• Follow the process with export support.