Deputy Lead - Treasury (Fmcg) at MSVL Group

Qualifications, Skills and Experience


Bachelor's degree in Finance, Accounting, Business, or related field
CPA or ACCA qualified
4-6 years' experience in treasury or finance operations
Strong cash management, banking coordination, and control orientation
FMCG or multi-entity experience is an added advantage


Key Responsibilities


Process and release daily payments as per approvals and priorities
Update and circulate daily cash flow forecasts and collections reports
Manage petty cash, cash receipts, and daily bank statements
Coordinate with banks on guarantees, Bills of Exchange, and pending settlements
Track uncleared payments and support treasury reconciliations
Maintain treasury documentation and ensure compliance with internal controls