Job Description
Job Responsibilities 1
Monitor and manage the organization's cash flow, ensuring sufficient liquidity to meet financial obligations and optimize cash utilization.
Analyze daily cash positions and forecasts, preparing cash flow projections and reports to support liquidity management and decision-making processes.
Execute cash management activities, including wire transfers, investments, and borrowings, in accordance with established policies and procedures.
Monitor bank account balances, reconciling bank statements, and identifying discrepancies or errors to ensure accuracy in cash management.
Manage relationships with banks and financial institutions, negotiating banking services, and optimizing banking structures to minimize costs and enhance efficiency.
Analyze financial market trends, interest rates, and currency exchange rates to assess potential impacts on the organization's cash management strategies.
Assist in the development and implementation of treasury policies, procedures, and controls to ensure compliance with regulatory requirements and internal governance standards.
Support treasury-related projects and initiatives, such as system implementations, process improvements, and bank relationship management.
Provide support to internal stakeholders, such as finance, accounting, and operations teams, on treasury-related matters and inquiries.
Stay informed about changes in treasury management best practices, financial regulations, and industry trends, and making recommendations for adjustments to treasury strategies and practices accordingly.