Junior Treasury Manager

Process payments and execute wire transfers. Manage bank cards and prepare supporting documentation for payments. Verify payment completeness and support month-end closing processes. Generate and analyze the daily inventory balance turnover report. Manage daily and monthly cash flow activities and forecast financial trends. Resolve issues related to refunds, chargebacks, and partner/bank requests. Handle business communication and negotiations with banks on various issues. Participate in the process of opening new accounts. Assist with KYC procedures, limits management, and other cash management functions. Liaise with internal departments and external partners regarding payments. Enhance business processes in treasury management. Participate in various ongoing and ad-hoc projects, tasks, and initiatives as requested by management. Assist senior treasury managers with various tasks and initiatives.