Treasury And Collections Staff

**Description**:- Assesses Noatum's cash flow by anticipating its incoming cash and outgoing commitments.- Oversees Noatum's cash balance daily to assess its liquidity and ensure its healthy financial operation.- Perform detailed review of billing terms.- Perform collection duties.- Review accounts receivable aging reports and make appropriate collection calls on outstanding receivable balances.- Adheres to all company policies, procedures and business ethics codes and ensures that they are communicated and implemented within the team.- Controls expenses to meet budget guidelines.**Requirements**:- Mathematical skills and attention to detail- Superior computer skills- Business understanding- Written and verbal communication skills- Honesty- Respect for confidential aspects of position- Familiarity with IT- Accuracy- Sense of ethics- Analytical thinking- Minimum of 5 years handling treasury for a company.**JOB # 817