• Cash Management:

Monitor daily cash positions and ensure availability of funds for operational needs.

Manage all treasury transactions including bank transfers, deposits, withdrawals, and cash pooling.

Handle cash disbursements in coordination with AP and AR teams.

Ensure timely settlement of payments and proper reconciliation of bank accounts.

• Reporting & Forecasting:

Prepare daily, weekly, and monthly cash flow reports.

Develop short-term and long-term cash flow forecasts in collaboration with finance and business units.

Assist in preparing treasury KPIs and dashboards for management.

• Process Improvement:

Identify opportunities to improve treasury workflows and automate routine processes.

Support the implementation of treasury modules in ERP systems.

Develop and update SOPs for treasury processes to enhance efficiency and controls.

• Expense & Interest Analysis:

Track and analyze bank charges, loan interest, and related expenses.

Provide variance analysis on actual vs. budgeted treasury expenses.

Recommend cost-saving opportunities related to cash handling and banking fees.

• Banking Relations:

Serve as the main point of contact for day-to-day interactions with banks.

Coordinate with banks to resolve operational issues, manage facilities, and open/close accounts.

Ensure compliance with banking agreements and update records accordingly.