TREASURY

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.