Monitor daily cash positions and bank balances.

Prepare weekly cash flow forecasts and assess funding needs.

Ensure adequate liquidity for business operations.

Track cash inflows and outflows.

Banking & Payments

Process supplier, employee, and other business payments.

Coordinate with banks on account maintenance, KYC, and documentation.

Manage online banking access and payment approvals.

Liaise with banking partners on operational matters.

Perform bank reconciliations and resolve discrepancies.

Prepare treasury reports on weekly cash position and liquidity.

Support month-end and year-end treasury closing activities.

Compliance & Controls

Ensure compliance with treasury policies, controls, and banking procedures.

Maintain treasury documentation and approval records.

Support audits and monitor compliance with financing agreements.

Process Improvement ...