Job Description
:

1. Cash Flow, Payment Process
and General Ledger Management

• Review
  and supervise treasury-related activities performed by
  subordinates.
• Prepare and monitor monthly cash
  flow statements to ensure effective cash
  management.
• Oversee the preparation and
  execution of payment transactions, ensuring compliance with
  internal policies and approval limits.
• Liaise
  with bankers on treasury-related
  matters.

2. Fixed Assets
and Investment Management

• Review and
  maintain the Fixed Assets Register, including capitalization,
  depreciation, disposal, and physical
  verification.
• Manage periodic fixed asset
  sighting and ensure compliance with asset management
  policies.
• Manage investment control activities
  and provide insights into asset utilization and return on
  investment.

3.
Reporting, Analysis and
Compli...