Job Responsibilities Make and keep cash flow estimates like short-term, medium-term, and long-term to improve the group’s liquidity position. Handle associations with domestic and international banks to ensure cost-saving banking activities. Negotiate and obtain banking services like term loans, working capital lines, and revolving credit facilities to assist in group operations. Track foreign and interest exchange rate inclinations to enhance lending and forex transactions. Ensure settlement on time and reconcile treasury activities with banks. Execute forex management tactics to hedge currency possibilities. Classify and advise investment prospects for balancing returns, surplus funds, and liquidity requirements. Execute internal controls to secure bank and cash operations throughout the group. Interpret periodic cash flow and treasury reports to upper management and board. Monitor major performance indicators relevant to debt coverage, liquidity, and cash cycle. Candidate must have ...