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1. Cash Flow forecasting

2. Working capital analysis (AR/AP KPIs)

3. Treasury Operations and banking admin tasks

4. Maintain weekly cash forecasts

5. Analyze AR aging, DSO, AP efficiency, and working capital trend

6. Bank fee analysis, interest allocation, payment requests, documentation handling

The ideal candidate should have:

- 5+ years of treasury or corporate finance background

- Adv. Excel (modeling, macros, queries)

- ERP system experience (SAP, Oracle, NetSuite)