TREASURY
Posted Updated
- 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.
- 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.
MBA (Finance), CA, CMA, CFA, or equivalent qualifications are often preferred