Job Description
• Monitor daily cash positions and cash flow forecasts. • Manage company bank accounts and banking transactions. • Ensure adequate liquidity to meet operational and business needs. • Process and monitor payments, receipts, and fund transfers. • Manage short-term investments and surplus funds. • Coordinate with banks for loans, credit facilities, and other treasury products. • Track and manage foreign exchange (FX) exposure and currency risks. • Support debt management, borrowing, and repayment schedules. • Prepare treasury reports, cash flow statements, and management dashboards. • Ensure compliance with internal controls, financial policies, and regulatory requirements. • Collaborate with Finance, Accounts Payable, Accounts Receivable, and Business teams.