Job Details
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Job Description
Main Job Duties:
- Manages day-to-day activities in treasury functions to meet the financial obligations of the organization.
- Performs treasury activities related to cash flow, borrowings, debt, and capital management.
- Allocates cash balances, maintains investment records, and prepares expense and earning forecasts.
- Ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements.
- Determines procurement of funds and monitors investments and collections.
Job Requirements
- A bachelor's degree in Accounting
- 8-15 years experience in the related area
- Extensive knowledge of department processes
- Excellent Communication Skills
- Analytical & Attention to details
