Senior Manager - Treasury

Job Description Preparation of daily Cash Position - capturing bank balances, daily inflows and outflows to gauge shortfall/ access of funds everyday. Arrangement of ample funds in bank accounts ensuring ample funds to meet business obligation. Preparing medium and long-term cashflows to forecasts liquidity and identify funding gaps. Monthly review meetings with commercial/ project teams to align and challenge the cashflow numbers and variances between actual and forecast to maintain the variance below 5%.Preparation and compliance with Investment Policy and procedures. Conduct monthly analysis and advice avenues for better returns with minimal/ no-risks as per policy. Working Capital Management, ensuring payables (DPO), Revenues (DSO) and inventory (DIO) are at optimal level. Evaluation of strategic financial performance KPls agreed with financial institutions Maintain 95% of available liquidity invested in call account/ Time deposits/ MM Funds. Maintain calculations of profit earned and its reconciliation with the bank balances Structuring effective business model for outflows and inflows to support AP and AR effectively. Bank account management and communication, includes account opening, closing, signatories addition/ deletion and implementation of Bank mandate align with Board direction. Managing day-to-day banking requirements from Accounts Payable/ receivable arrangement and monitoring of funds to meet business obligation 13. Support in ad hoc assignments or projects as and when requested by managementSkillsBachelor Degree in Finance or related flied8 years of relevant experience