- Cash and Liquidity Management:
- Monitoring daily cash balances and cash flow management.
- Executing payments and transfers.
- Preparing cash flow forecasts to ensure the company has sufficient funds for its operations.
- Manage intercompany funding, loan arrangements, and settlements.
- Monitor bank account balances, ensuring adequate liquidity.
- Manage foreign exchange transactions.
- Banking & Payments:
- Maintaining and managing relationships with banks.
- Handle daily operation with banks (Cheques; LCs; LGs; Cash; Transfers…etc)
- Ensure timely processing of payments.
- Prepare journal entries and reconciliations.
- Financial Reporting:
- Prepare accurate and timely financial reports related to treasury activities.
- Assist with the preparation of financial statements and regulatory filings.
- Analyze financial data and provide insights to management.
- Perform other financial responsibilities as and when required.
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