Job Requirements:

1. Cash Management and Forecasting:
   • Manage daily cash positions by monitoring inflows and outflows and maintaining optimal cash levels.
   • Prepare daily, weekly, and monthly cash flow forecasts to ensure the company has adequate liquidity to meet its obligations.
   • Assess future cash needs based on budget projections and business needs, ensuring sufficient reserves for operational requirements.
2. Bank Account Management:
   • Maintain relationships with banking partners and manage the opening, closing, and monitoring of bank accounts.
   • Ensure compliance with bank agreements and maintain accurate records of all banking activities.
   • Monitor fees and negotiate better terms with banks to minimize costs.
3. Investment Management:
   • Oversee the company’s short-term and long-term investments to maximize returns within the risk tolerance set by company policies.
   • Provide recommendations for managing excess cash, including investments in money markets, government securities, or other approved investment vehicles.
   • Ensure compliance with internal policies, financial regulations, and corporate investment guidelines.
4. Debt Management:
   • Track existing loans and credit facilities, ensuring timely payments of principal and interest.
   • Monitor debt covenants and communicate with lenders as needed.
   • Assist in the evaluation of new debt instruments or refinancing options, ensuring alignment with the company’s financial strategy.
5. Treasury Reporting:
   • Prepare and present reports on cash positions, investment performance, and debt obligations.
   • Assist in financial modeling and scenario analysis for treasury-related projects, such as mergers and acquisitions, capital restructuring, or expansion plans.
   • Collaborate with finance teams to ensure treasury data is incorporated into broader financial reporting and planning.
6. Risk Management:
   • Identify and manage financial risks related to currency exposure, interest rate volatility, and market risks.
   • Implement strategies like hedging to mitigate foreign exchange and interest rate risks.
   • Ensure all treasury operations comply with relevant regulations and company policies to minimize exposure to financial risks.
7. Internal Controls and Compliance:
   • Develop and implement internal controls to safeguard the company’s financial assets.
   • Ensure treasury activities are compliant with local, national, and international financial regulations.
   • Assist in audits and prepare documentation to support financial control and compliance reviews.