Daily cash and liquidity management:

• Complete the daily cash management process and daily TMS checklist
  Gather closing and current balances.
• Assist with the forecasting payments and receipts going through these accounts
  Update the TMS to derive the closing cash position.
• Responsible for reconciliations of payments/receipts due the previous day
  Follow up on banks for missing statements.

Payment process:

• Enter payment into both the TMS and e-banking systems.
• Issue digital cheques and some manual payments (letters/cheques).
• Gathering approvals for payment release.
• Ensure that correct controls and e-banking security are maintained at all times.
• Reduce manual payments and maintain segregation of duties.

Bank relationship management:

• Track and follow up on queries with the banks relating to payment and cash management
  Treasury instruments.
• Ensure timely input of trade instruments, overdrafts, deposits, loans and FX into the TMS
  Amend instruments, roll-over, partial settlement and refresh maturities on Treasury instruments.

Cash forecasting:

• Collate business entities 12 weeks and 12 month's forecast submissions on a regular basis so top management can manage covenants, debt drawdowns and repayments.

Treasury policy and reporting:

• Ensure the Treasury policy is followed and communicated.
• Assist with input into the monthly Treasury pack.
• Provide input for internal/external presentations.
• Assist finance with month-end reporting and I/C loan balances.
  Bank mandates/e-banking/KYC.
• Input/upload non-editable payment templates in e-banking systems