-Plan and organize daily treasury functions, including cash management, credit, data entry, reporting, reconciliations, settlements, and supporting documentation.

-Update the cash position for all bank accounts and cash boxes in stores daily.

-Review cash flow and funding requirements for business activities in both the short and long term.

-Prepare bank reconciliations, and regularly investigate and clear reconciling cash/bank items.

-Review and drive improvements in cash management, ensuring financial obligations are met by their due dates in compliance with company policies and procedures.

-Manage daily operations with financial institutions, ensuring timely cash transactions to maintain cash flow.

-Collaborate with division managers to resolve outstanding collections and deposit issues.

-Communicate with banks to maintain and stabilize the company’s credit lines.

-Comply with all relevant laws, regulations, and company policies and procedures.

-Perform other duties as assigned within the scope of work and professional expertise.