Daily Treasury Operations
• Run daily cash in / cash out cycles and post all journal entries in Odoo ERP.
• Perform end of day reconciliations for bank accounts, petty cash, and digital wallets.
• Prepare bank & petty cash balances and a snapshot of all credit facility positions.

Banking & Payments
• Act on A/P requests: prepare notes payable and execute local & international transfers.
• Monitor bank balances and credit facilities (overdrafts, term loans, leasing, L/Cs).
• Create a rolling cash flow forecast, notes payable status, and bank transfer log.

Bank Facility Management
• Track utilization, maturities, interest accruals, and fees, flag upcoming dues.
• Reconcile monthly interest and charges with bank statements.
• Compile the consolidated cash flow statement, facility utilization & reconciliation, notes receivable ageing, and leasing & loan interest schedule.

Receivables Support
• Coordinate with collectors and A/R team on incoming payments and notes receivable.
• Maintain complete, timely treasury records in the ERP System, ensuring GL accuracy and compliance with organization policies.
• Prepare the leasing interest summary.