TREASURY

• 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