To assist the finance department in managing the companys financial resources including cash management liquidity management foreign exchange risk management and regulatory compliance.
To handle the trade finance transactions (mainly letters of credit and bank guarantees).
To reconcile bank statements and maintain banking relationships.
Treasury Management
Monitor and analyse the companys daily cash position to cover cash commitments and coordinate/optimize the short-term and long-term borrowing
Manage cash flow income liability obligations and assets
Pool cash from all secondary bank accounts when necessary
Adhere to month-end cut-off schedules for reconciliations of all cash-related accounts all month-end processes and all related journal entries
Prepare daily weekly and monthly reports on the cash position